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. 9, 2015, midnight 2.1831 4 483 795 057.0000 25 430 110.9000 31 989 117.3000 6 559 006.4000 15 029 786 3 083 925 2.94% 3.77% 12.98% 15.27% 24.56% - 9.78%
Jan. 2, 2015, midnight 2.1208 4 330 629 185.0000 21 503 981.6000 24 071 959.4000 2 567 977.8000 11 437 984 1 213 528 1.70% 0.89% 8.13% 7.95% 21.82% - 9.42%
Dec. 19, 2014, midnight 2.1153 4 272 566 109.0000 28 982 952.6000 61 145 957.7000 32 163 005.1000 29 774 631 15 703 859 0.55% 3.79% 6.31% 13.29% 25.14% - 9.43%
Dec. 12, 2014, midnight 2.1037 4 219 589 097.0000 -55 694 711.6000 53 727 355.9000 109 422 067.5000 25 463 252 52 004 136 0.08% 4.96% 5.50% 13.73% 25.83% - 9.38%
Dec. 5, 2014, midnight 2.1020 4 271 844 405.0000 29 684 363.2000 48 408 079.9000 18 723 716.7000 23 011 968 8 906 974 -0.10% 4.92% 6.77% 13.35% 25.17% - 9.39%
Nov. 28, 2014, midnight 2.1041 4 246 563 110.0000 40 337 663.9000 53 292 947.9000 12 955 284.0000 25 752 020 6 253 146 3.24% 6.64% 6.83% 16.53% 23.84% - 9.43%
Nov. 21, 2014, midnight 2.0380 4 073 381 645.0000 29 041 729.0000 41 993 546.2000 12 951 817.2000 20 942 569 6 436 965 1.69% 4.09% 5.07% 15.29% 23.28% - 9.03%
Nov. 14, 2014, midnight 2.0042 3 976 804 213.0000 29 383 313.5000 41 053 016.2000 11 669 702.7000 20 470 940 5 825 363 0.04% 8.34% 4.98% 15.14% 22.81% - 8.83%
Nov. 7, 2014, midnight 2.0034 3 945 879 271.0000 15 798 395.7000 32 234 849.8000 16 436 454.1000 16 254 043 8 282 402 1.54% 3.68% 8.57% 15.55% 22.18% - 8.85%
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%
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: June 13, 2026, 5:13 p.m.
London time: June 13, 2026, 5:13 p.m.
NY time: June 13, 2026, 12:13 p.m.
Tokyo time: June 14, 2026, 1:13 a.m.

TOP STOCKS - otevřený podílový fond

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