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
April 12, 2013, midnight 1.4582 1 833 254 407.0000 21 814 406.7000 25 934 834.7000 4 120 428.0000 18 170 762 2 916 526 3.31% -0.23% 5.55% 13.57% - - 5.86%
April 5, 2013, midnight 1.4115 1 752 916 268.0000 - 370 862 216.1000 6 927 644.6000 377 789 860.7000 4 845 077 265 169 291 -1.49% -1.53% 8.59% 8.48% - - 5.36%
March 29, 2013, midnight 1.4329 2 152 541 028.0000 30 211 521.8000 33 184 934.3000 2 973 412.5000 23 199 281 2 078 261 0.28% 2.78% 11.84% 9.90% - - 5.61%
March 22, 2013, midnight 1.4289 2 116 399 935.0000 -4 025 374.0000 13 693 376.7000 17 718 750.7000 9 485 286 12 246 640 -2.23% 3.24% 9.29% 5.51% - - 5.59%
March 15, 2013, midnight 1.4615 2 168 685 543.0000 -2 682 630.4000 9 297 836.9000 11 980 467.3000 6 440 670 8 298 196 1.95% 2.66% 14.30% 8.51% - - 5.97%
March 8, 2013, midnight 1.4335 2 129 870 089.0000 4 575 297.1000 11 732 231.6000 7 156 934.5000 8 322 292 5 030 279 2.82% 1.37% 11.64% 8.02% - - 5.67%
March 1, 2013, midnight 1.3942 2 066 872 567.0000 5 828 874.7000 22 425 754.6000 16 596 879.9000 16 207 636 11 976 780 0.74% -0.92% 7.93% 9.03% - - 5.24%
Feb. 22, 2013, midnight 1.3840 2 045 868 748.0000 17 416 941.5000 32 558 197.4000 15 141 255.9000 22 912 551 10 691 847 -2.78% -0.65% 10.79% 7.89% - - 5.13%
Feb. 15, 2013, midnight 1.4236 2 087 051 265.0000 -2 279 486.6000 9 906 882.8000 12 186 369.4000 6 989 094 8 596 908 0.67% 1.37% 18.90% 9.17% - - 5.61%
Feb. 8, 2013, midnight 1.4141 2 075 279 153.0000 -2 180 704.0000 13 574 562.6000 15 755 266.6000 9 548 855 11 129 790 0.49% 2.36% 17.85% 11.10% - - 5.52%
Feb. 1, 2013, midnight 1.4072 2 067 374 153.0000 -11 007 382.1000 14 982 999.3000 25 990 381.4000 10 716 856 18 618 690 1.02% 8.26% 13.97% 16.06% - - 5.45%
Jan. 25, 2013, midnight 1.3930 2 057 592 260.0000 -14 245 459.5000 10 290 898.1000 24 536 357.6000 7 339 741 17 500 686 -0.80% 8.73% 12.63% 11.80% - - 5.30%
Jan. 18, 2013, midnight 1.4043 2 088 491 817.0000 -26 198 385.4000 29 569 023.8000 55 767 409.2000 21 329 187 40 206 858 1.65% 7.41% 8.94% 11.32% - - 5.45%
Jan. 11, 2013, midnight 1.3815 2 080 635 555.0000 385 554.4000 8 796 848.4000 8 411 294.0000 6 574 137 6 206 147 6.29% 8.05% 7.59% 14.55% - - 5.20%
Jan. 4, 2013, midnight 1.2998 1 957 180 738.0000 -98 071.6000 1 216 714.2000 1 314 785.8000 954 069 1 027 568 1.45% 1.23% -0.11% 3.61% - - 4.21%
Dec. 31, 2012, midnight 1.2998 1 770 051 564.0000 0.00 - 0.75% - 14.74% 14.74% -
Dec. 28, 2012, midnight 1.2812 1 929 323 440.0000 2 446 521.2000 8 002 842.5000 5 556 321.3000 6 147 075 4 286 247 -2.00% -0.82% -1.73% 8.43% - - 3.99%
Dec. 21, 2012, midnight 1.3074 1 966 213 830.0000 37 381 444.2000 43 620 960.4000 6 239 516.2000 33 882 406 4 854 918 2.25% 4.66% -3.46% 9.03% - - 4.33%
Dec. 14, 2012, midnight 1.2786 1 885 873 023.0000 13 099 490.5000 16 629 047.5000 3 529 557.0000 12 928 352 2 754 260 -0.42% 6.79% -5.07% 8.26% - - 3.98%
Dec. 7, 2012, midnight 1.2742 1 869 425 888.0000 3 947 815.2200 - - - - - - -
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, 9:32 a.m.
London time: Aug. 24, 2025, 9:32 a.m.
NY time: Aug. 24, 2025, 4:32 a.m.
Tokyo time: Aug. 24, 2025, 5:32 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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