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
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%
Aug. 28, 2015, midnight 2.3382 6 561 574 625.0000 -7 640 398.7000 70 982 220.7000 78 622 619.4000 31 533 184 35 316 832 3.47% -3.90% -5.15% 1.76% 18.72% - 9.85%
Aug. 21, 2015, midnight 2.2598 6 348 469 749.0000 47 590 431.9000 67 632 883.5000 20 042 451.6000 28 305 384 8 428 315 -5.31% -6.94% -4.42% 2.95% 16.51% - 9.79%
Aug. 14, 2015, midnight 2.3866 6 660 442 175.0000 54 890 309.1000 60 358 750.2000 5 468 441.1000 25 157 168 2 277 807 -0.20% -3.29% 2.12% 8.88% 25.01% - 10.18%
Aug. 7, 2015, midnight 2.3914 6 727 411 481.0000 39 158 025.4000 45 870 093.4000 6 712 068.0000 18 851 117 2 755 886 -1.72% -0.28% 3.70% 11.25% 29.60% - 10.30%
July 31, 2015, midnight 2.4332 6 689 348 044.0000 42 888 078.3000 51 390 373.4000 8 502 295.1000 21 147 266 3 505 729 0.21% 0.08% 6.70% 12.16% 31.03% - 10.47%
July 24, 2015, midnight 2.4282 6 633 824 828.0000 55 614 266.8000 63 739 526.0000 8 125 259.2000 25 823 781 3 291 481 -1.60% -1.34% 4.22% 15.42% 28.80% - 10.68%
July 17, 2015, midnight 2.4677 6 282 026 640.0000 68 641 009.1000 77 930 022.9000 9 289 013.8000 32 233 645 3 863 200 2.90% 0.48% 5.24% 18.38% 33.18% - 10.70%
July 10, 2015, midnight 2.3981 6 431 024 996.0000 45 227 949.8000 51 589 293.3000 6 361 343.5000 21 420 081 2 653 763 -1.37% -0.76% 0.51% 8.24% 26.62% - 10.18%
July 3, 2015, midnight 2.4313 6 478 104 310.0000 67 191 995.6000 94 251 949.7000 27 059 954.1000 38 743 134 11 154 461 -1.21% -0.72% 6.58% 14.48% 23.75% - 10.54%
June 22, 2015, midnight 2.4611 6 490 792 122.0000 0.21% 0.49% - - 29.23% - -
June 19, 2015, midnight 2.4560 6 399 278 004.0000 53 042 257.4000 74 267 491.7000 21 225 234.3000 30 723 360 8 772 349 1.64% 0.85% 2.88% 14.51% 31.53% - 10.56%
June 12, 2015, midnight 2.4164 6 236 652 610.0000 53 650 762.8000 80 061 572.3000 26 410 809.5000 32 933 210 10 860 905 -1.33% 2.86% 5.65% 15.54% 30.63% - 10.63%
June 5, 2015, midnight 2.4490 6 271 505 780.0000 60 347 348.0000 70 253 782.9000 9 906 434.9000 28 681 448 4 043 268 -0.01% - 5.32% 15.93% 32.06% - 10.69%
May 29, 2015, midnight 2.4492 6 213 284 368.0000 11 919 516.9000 65 785 464.8000 53 865 947.9000 27 027 770 22 195 390 0.57% - 7.28% 16.75% 35.64% - 10.81%
May 22, 2015, midnight 2.4354 6 161 856 074.0000 67 876 629.6000 88 022 037.9000 20 145 408.3000 37 050 696 8 468 195 3.67% 3.11% 7.71% 18.79% 37.77% - 10.65%
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: Oct. 1, 2026, 6:55 p.m.
London time: Oct. 1, 2026, 6:55 p.m.
NY time: Oct. 1, 2026, 1:55 p.m.
Tokyo time: Oct. 2, 2026, 2:55 a.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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