TOP STOCKS - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472404
TOP 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
Jan. 11, 2016, midnight 1.9387 6 154 490 188.0000 -7.58% -13.25% - - -7.00% - -
Jan. 4, 2016, midnight 2.0976 6 581 043 322.0000 - -7.62% - - -3.92% - -
Dec. 28, 2015, midnight 2.2927 7 175 097 171.0000 -0.15% -1.52% - - - - -
Dec. 21, 2015, midnight 2.2962 7 154 122 140.0000 2.75% -1.53% - - - - -
Dec. 14, 2015, midnight 2.2348 6 920 842 614.0000 -1.57% -2.54% - - 5.65% - -
Dec. 7, 2015, midnight 2.2705 6 974 447 125.0000 -2.47% 2.18% - - 7.93% - -
Nov. 30, 2015, midnight 2.3281 7 142 376 028.0000 -0.16% -0.71% - - 10.76% - -
Nov. 23, 2015, midnight 2.3318 7 143 566 681.0000 1.69% 0.63% - - 10.82% - -
Nov. 16, 2015, midnight 2.2930 7 014 897 243.0000 3.19% -1.57% - - 12.51% - -
Nov. 13, 2015, midnight 2.2221 6 800 409 550.0000 87 762 163.6000 96 805 081.3000 9 042 917.7000 41 551 072 3 907 418 -5.23% -3.59% -5.26% -3.26% 10.87% - 9.24%
Nov. 6, 2015, midnight 2.3447 6 984 648 070.0000 43 789 119.7000 58 650 831.5000 14 861 711.8000 25 138 871 6 325 035 1.19% 1.00% -2.51% 1.09% 17.04% - 9.71%
Oct. 30, 2015, midnight 2.3171 6 857 814 894.0000 18 438 380.3000 54 225 965.2000 35 787 584.9000 23 383 797 15 470 237 -0.53% 1.06% -5.25% 1.10% 17.43% - 9.53%
Oct. 23, 2015, midnight 2.3295 6 858 217 272.0000 59 791 947.5000 70 456 699.9000 10 664 752.4000 30 551 363 4 624 304 1.07% 3.98% -6.49% -2.54% 18.98% - 9.57%
Oct. 16, 2015, midnight 2.3048 6 752 978 185.0000 42 564 921.2000 53 028 922.9000 10 464 001.7000 23 015 966 4 533 338 -0.72% -1.38% -6.50% -1.60% 24.59% - 9.58%
Oct. 9, 2015, midnight 2.3215 6 744 930 221.0000 38 687 555.0000 58 778 436.3000 20 090 881.3000 25 672 288 8 730 010 1.25% -1.01% -1.76% -1.26% 20.14% - 9.68%
Oct. 2, 2015, midnight 2.2928 6 625 634 467.0000 41 889 909.5000 52 934 951.0000 11 045 041.5000 23 955 245 5 022 104 2.34% 0.17% -7.43% -1.34% 16.90% - 9.31%
Sept. 25, 2015, midnight 2.2403 6 431 073 961.0000 60 263 858.3000 71 959 961.4000 11 696 103.1000 31 070 312 5 074 242 -4.14% -4.19% -8.86% 0.77% - - 9.40%
Sept. 14, 2015, midnight 2.3370 6 647 202 752.0000 -0.35% 3.42% - - 17.45% - -
Sept. 11, 2015, midnight 2.3453 6 636 227 918.0000 31 971 120.7000 46 619 431.3000 14 648 310.6000 20 178 282 6 296 481 2.47% -1.73% -3.97% 1.46% 17.62% - 9.83%
Sept. 4, 2015, midnight 2.2888 6 451 371 425.0000 34 893 771.1000 64 191 406.3000 29 297 635.2000 27 704 136 12 636 978 -2.11% -4.29% -5.38% -0.35% 16.25% - 9.70%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje TOP STOCKS - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale TOP STOCKS - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 24, 2025, 2:47 p.m.
London time: Aug. 24, 2025, 2:47 p.m.
NY time: Aug. 24, 2025, 9:47 a.m.
Tokyo time: Aug. 24, 2025, 10:47 p.m.

TOP STOCKS - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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