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. 31, 2014, midnight 1.9731 3 870 345 963.0000 4 973 087.8000 38 202 892.4000 33 229 804.6000 19 485 778 16 892 754 0.78% 0.60% 6.25% 12.15% 17.75% - 8.67%
Oct. 24, 2014, midnight 1.9579 3 835 456 543.0000 79 163 537.3000 91 372 809.3000 12 209 272.0000 48 394 331 6 485 444 5.84% -1.36% 3.85% 11.04% 15.41% - 8.58%
Oct. 17, 2014, midnight 1.8499 3 546 408 594.0000 -74 769 792.2000 41 748 378.2000 116 518 170.4000 22 341 985 61 201 366 -4.26% -7.03% -0.16% 9.18% 9.87% - 7.85%
Oct. 10, 2014, midnight 1.9323 3 779 461 121.0000 -4 767 223.4000 41 770 733.4000 46 537 956.8000 21 131 552 23 591 868 -1.48% -3.09% 2.03% 13.40% 13.12% - 8.45%
Oct. 3, 2014, midnight 1.9613 3 840 992 243.0000 23 850 049.3000 36 117 862.1000 12 267 812.8000 18 114 886 6 160 718 -1.19% -0.38% -0.17% 11.17% 11.94% - 8.67%
Sept. 19, 2014, midnight 1.9897 3 844 968 836.0000 25 100 713.8000 35 060 239.4000 9 959 525.6000 17 784 154 5 028 239 -0.22% 2.58% 6.56% 10.01% 16.98% - 8.91%
Sept. 12, 2014, midnight 1.9940 3 827 902 189.0000 27 431 943.5000 36 524 345.6000 9 092 402.1000 18 496 601 4 604 220 1.28% 4.44% 7.80% 11.83% 20.07% - 8.96%
Sept. 5, 2014, midnight 1.9688 3 752 079 606.0000 22 751 225.8000 39 164 280.0000 16 413 054.2000 19 823 379 8 313 189 -0.04% 6.70% 6.16% 8.63% 19.55% - 8.81%
Aug. 29, 2014, midnight 1.9695 3 730 845 266.0000 32 963 765.5000 48 168 578.7000 15 204 813.2000 24 466 510 7 756 772 1.54% 6.06% 9.08% 8.02% 23.45% - 8.84%
Aug. 22, 2014, midnight 1.9396 3 641 748 255.0000 20 848 217.6000 35 068 376.5000 14 220 158.9000 18 184 670 7 385 622 1.59% 2.88% 9.72% 7.54% 21.61% - 8.65%
Aug. 15, 2014, midnight 1.9092 3 564 122 533.0000 17 813 503.3000 27 005 664.3000 9 192 161.0000 14 435 928 4 924 023 3.47% 3.04% 9.68% 6.27% 21.21% - 8.46%
Aug. 8, 2014, midnight 1.8452 3 427 067 178.0000 19 960 756.2000 28 959 508.8000 8 998 752.6000 15 546 118 4 829 743 -0.64% -2.57% 6.43% 8.36% 16.62% - 8.01%
Aug. 1, 2014, midnight 1.8570 3 429 049 189.0000 32 372 335.6000 35 027 111.6000 2 654 776.0000 18 604 964 1 407 032 -1.50% -5.48% 5.55% 6.55% 14.66% - 8.12%
July 25, 2014, midnight 1.8853 3 448 790 903.0000 49 384 789.0000 63 366 286.4000 13 981 497.4000 33 573 739 7 422 106 1.75% -1.01% 6.92% 5.43% 18.60% - 8.35%
July 18, 2014, midnight 1.8529 3 341 091 860.0000 34 792 312.2000 41 972 583.9000 7 180 271.7000 22 230 321 3 807 303 -2.16% -0.77% 9.36% 3.48% 15.78% - 8.13%
July 11, 2014, midnight 1.8939 3 380 153 857.0000 15 160 534.9000 27 146 575.2000 11 986 040.3000 14 031 421 6 204 668 -3.60% 2.38% 11.15% 8.06% 19.59% - 8.45%
July 4, 2014, midnight 1.9647 3 491 209 322.0000 7 760 308.4000 15 794 991.2000 8 034 682.8000 8 171 678 4 153 711 3.16% 5.94% 11.36% 12.86% 29.36% - 8.98%
June 27, 2014, midnight 1.9045 3 376 619 555.0000 16 022 983.2000 27 764 205.8000 11 741 222.6000 14 708 491 6 228 041 2.00% 5.48% 9.15% 10.16% 29.29% - 8.57%
June 20, 2014, midnight 1.8672 3 294 499 140.0000 16 826 133.4000 33 584 886.9000 16 758 753.5000 18 080 819 9 027 122 0.94% 5.63% 3.24% 10.47% 29.15% - 8.32%
June 13, 2014, midnight 1.8498 3 247 149 157.0000 20 809 795.9000 30 907 065.9000 10 097 270.0000 16 583 200 5 414 959 -0.25% 6.27% 3.75% 10.65% 23.58% - 8.21%
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, 3:02 p.m.
London time: Aug. 24, 2025, 3:02 p.m.
NY time: Aug. 24, 2025, 10:02 a.m.
Tokyo time: Aug. 24, 2025, 11:02 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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