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
Aug. 30, 2013, midnight 1.5954 2 044 495 049.0000 3 054 438.9000 18 290 082.0000 15 235 643.1000 11 520 909 9 579 388 0.03% -1.49% 4.42% 14.43% - - 6.89%
Aug. 23, 2013, midnight 1.5950 2 040 912 495.0000 14 604 241.1000 26 227 954.9000 11 623 713.8000 16 652 072 7 371 103 1.26% 0.34% 5.11% 15.25% - - 6.91%
Aug. 16, 2013, midnight 1.5751 2 000 729 042.0000 9 923 113.7000 18 530 718.4000 8 607 604.7000 11 630 795 5 407 039 -0.45% -1.57% 5.08% 10.64% - - 6.74%
Aug. 9, 2013, midnight 1.5822 1 999 924 619.0000 10 991 472.6000 15 758 923.0000 4 767 450.4000 9 803 652 2 980 874 -2.31% -0.09% 7.42% 11.89% - - 6.82%
Aug. 2, 2013, midnight 1.6196 2 036 245 737.0000 10 377 042.3000 16 496 217.3000 6 119 175.0000 10 391 498 3 856 559 1.89% 6.64% 12.52% 15.09% - - 7.20%
July 26, 2013, midnight 1.5896 1 988 048 061.0000 2 533 509.5000 11 190 745.6000 8 657 236.1000 7 018 066 5 452 927 -0.67% 7.89% 10.34% 14.11% - - 6.94%
July 19, 2013, midnight 1.6003 1 998 980 029.0000 7 994 833.3000 30 259 489.4000 22 264 656.1000 19 000 497 13 977 877 1.05% 10.69% 15.35% 13.96% - - 7.06%
July 12, 2013, midnight 1.5836 1 970 205 930.0000 24 444 711.1000 27 552 217.2000 3 107 506.1000 17 890 165 2 014 340 4.27% 5.80% 8.60% 14.63% - - 6.92%
July 5, 2013, midnight 1.5188 1 803 882 619.0000 4 111 148.8300 - - - - - - -
June 28, 2013, midnight 1.4731 1 811 125 435.0000 4 327 656.4200 - - - - - - -
June 21, 2013, midnight 1.4458 1 801 099 204.0000 - 736 078.5000 15 136 243.5000 15 872 322.0000 10 149 949 10 601 993 -3.41% -4.72% 1.18% 10.59% - - 5.56%
June 14, 2013, midnight 1.4968 1 865 234 084.0000 -11 629 465.8000 8 967 471.4000 20 596 937.2000 5 989 630 13 821 829 0.52% -0.14% 2.42% 17.07% - - 6.11%
June 7, 2013, midnight 1.4891 1 867 352 990.0000 1 758 065.1000 14 565 566.0000 12 807 500.9000 9 592 712 8 437 872 -2.54% 1.10% 3.88% 15.97% - - 6.05%
May 31, 2013, midnight 1.5279 1 914 277 433.0000 -49 286 217.4000 14 123 447.7000 63 409 665.1000 9 335 567 41 678 744 0.69% 6.15% 9.59% 18.28% - - 6.47%
May 24, 2013, midnight 1.5174 1 950 226 216.0000 13 991 389.4000 28 217 307.5000 14 225 918.1000 18 611 758 9 383 549 1.23% 5.32% 9.64% 21.47% - - 6.38%
May 17, 2013, midnight 1.4989 1 912 511 371.0000 2 023 287.5000 21 473 784.1000 19 450 496.6000 14 253 679 12 954 062 1.77% 8.04% 5.29% 25.19% - - 6.21%
May 10, 2013, midnight 1.4729 1 877 406 082.0000 4 436 899.1000 13 646 741.7000 9 209 842.6000 9 416 168 6 346 632 2.33% 1.01% 4.16% 22.75% - - 5.95%
May 3, 2013, midnight 1.4394 1 830 335 618.0000 3 900 406.0000 8 381 895.7000 4 481 489.7000 5 821 880 3 101 821 -0.09% 1.98% 2.29% 16.58% - - 5.60%
April 26, 2013, midnight 1.4407 1 828 051 413.0000 8 707 039.8000 15 361 359.7000 6 654 319.9000 10 862 132 4 729 477 3.84% 0.54% 3.42% 16.49% - - 5.63%
April 19, 2013, midnight 1.3874 1 751 970 422.0000 7 990 108.3000 13 482 125.7000 5 492 017.4000 9 441 207 3 853 256 -4.86% -2.90% -1.20% 7.63% - - 5.05%
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, 9:34 a.m.
London time: Aug. 24, 2025, 9:34 a.m.
NY time: Aug. 24, 2025, 4:34 a.m.
Tokyo time: Aug. 24, 2025, 5:34 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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