TOP STOCKS - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472404TOP STOCKS - otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| Oct. 17, 2016, midnight | 2.3307 | 8 853 947 985.0000 | -0.14% | -3.43% | - | - | 0.05% | - | - | |||||||||
| Oct. 10, 2016, midnight | 2.3340 | 8 805 018 790.0000 | -3.19% | 2.78% | - | - | 1.27% | - | - | |||||||||
| Oct. 3, 2016, midnight | 2.4109 | 9 072 905 524.0000 | -0.50% | 8.19% | - | - | 3.85% | - | - | |||||||||
| Sept. 26, 2016, midnight | 2.4231 | 9 110 579 929.0000 | 0.39% | 5.87% | - | - | 5.68% | - | - | |||||||||
| Sept. 19, 2016, midnight | 2.4136 | 9 088 499 558.0000 | 6.28% | 5.02% | - | - | 7.74% | - | - | |||||||||
| Sept. 12, 2016, midnight | 2.2709 | 8 533 967 886.0000 | 1.91% | -1.51% | - | - | -2.83% | - | - | |||||||||
| Sept. 5, 2016, midnight | 2.2284 | 8 335 959 555.0000 | -2.63% | -3.16% | - | - | -4.98% | - | - | |||||||||
| Aug. 29, 2016, midnight | 2.2887 | 8 550 043 209.0000 | -0.42% | -0.53% | - | - | 0.00 | - | - | |||||||||
| Aug. 22, 2016, midnight | 2.2983 | 8 565 481 265.0000 | -0.32% | -0.16% | - | - | -1.71% | - | - | |||||||||
| Aug. 15, 2016, midnight | 2.3057 | 8 562 754 243.0000 | 0.20% | 2.25% | - | - | 2.03% | - | - | |||||||||
| Aug. 8, 2016, midnight | 2.3011 | 8 511 258 415.0000 | 0.00 | 6.82% | - | - | -3.58% | - | - | |||||||||
| Aug. 1, 2016, midnight | 2.3010 | 8 492 959 490.0000 | -0.04% | 7.89% | - | - | -3.78% | - | - | |||||||||
| July 25, 2016, midnight | 2.3020 | 8 493 980 692.0000 | 2.09% | 10.48% | - | - | -5.39% | - | - | |||||||||
| July 18, 2016, midnight | 2.2549 | 8 308 344 345.0000 | 4.67% | 11.95% | - | - | -7.14% | - | - | |||||||||
| July 11, 2016, midnight | 2.1542 | 7 892 949 808.0000 | 1.00% | 4.49% | - | - | -12.70% | - | - | |||||||||
| July 4, 2016, midnight | 2.1328 | 7 806 386 773.0000 | 2.36% | 1.21% | - | - | -11.06% | - | - | |||||||||
| June 27, 2016, midnight | 2.0836 | 7 609 504 878.0000 | 3.45% | -2.40% | - | - | -14.30% | - | - | |||||||||
| June 20, 2016, midnight | 2.0142 | 7 291 418 430.0000 | -2.30% | -6.32% | - | - | -18.16% | - | - | |||||||||
| June 13, 2016, midnight | 2.0616 | 7 422 493 886.0000 | -2.16% | -0.06% | - | - | -16.06% | - | - | |||||||||
| June 6, 2016, midnight | 2.1072 | 7 559 050 169.0000 | -1.30% | 5.23% | - | - | -12.80% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 9:32 a.m.
| London time: | Aug. 24, 2025, 9:32 a.m. |
| NY time: | Aug. 24, 2025, 4:32 a.m. |
| Tokyo time: | Aug. 24, 2025, 5:32 p.m. |