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
July 13, 2012, midnight 1.2238 1 740 627 879.0000 - - - - - - -
July 6, 2012, midnight 1.2545 1 645 672 212.0000 1 867 314.7100 - - - - - - -
June 29, 2012, midnight 1.1816 1 684 298 994.0000 4 638 016.0000 6 601 850.2000 1 963 834.2000 5 546 236 1 630 305 -1.46% 0.33% -10.82% 4.09% - - 2.90%
June 22, 2012, midnight 1.1991 1 704 557 118.0000 9 101 607.6000 12 106 344.7000 3 004 737.1000 10 022 335 2 500 114 1.52% 0.62% -9.78% 6.37% - - 3.17%
June 15, 2012, midnight 1.1811 1 670 055 739.0000 -19 562 368.5000 12 617 685.6000 32 180 054.1000 10 724 376 27 553 197 0.43% 0.13% -11.51% 10.00% - - 2.91%
June 8, 2012, midnight 1.1760 1 682 635 898.0000 39 681 748.1000 46 083 693.7000 6 401 945.6000 38 972 855 5 578 963 -0.14% -7.23% -10.28% 6.57% - - 2.84%
June 1, 2012, midnight 1.1777 1 645 672 212.0000 16 217 900.0000 24 725 719.3000 8 507 819.3000 20 655 990 7 077 772 -1.17% -9.79% -11.66% 5.77% - - 2.88%
May 25, 2012, midnight 1.1917 1 649 099 963.0000 -8 525 856.6000 5 321 059.0000 13 846 915.6000 4 524 734 11 628 678 1.03% -8.37% -10.74% 16.64% - - 3.10%
May 18, 2012, midnight 1.1796 1 640 713 632.0000 - 274 096.5000 13 546 631.8000 13 820 728.3000 10 851 810 10 937 464 -6.94% -6.38% -11.69% 6.32% - - 2.93%
May 11, 2012, midnight 1.2676 1 763 161 906.0000 - 365 344.2000 8 675 170.8000 9 040 515.0000 6 748 386 6 957 010 -2.90% -0.91% -5.79% 16.31% - - 4.24%
May 4, 2012, midnight 1.3055 1 816 226 544.0000 -1 211 959.9000 3 453 340.7000 4 665 300.6000 2 657 746 3 590 805 0.38% -0.02% -1.26% 14.88% - - 4.80%
April 27, 2012, midnight 1.3006 1 810 687 603.0000 105 707 338.7000 114 014 460.8000 8 307 122.1000 90 384 386 6 602 424 3.22% -1.83% 1.28% 10.29% - - 4.75%
April 20, 2012, midnight 1.2600 1 648 482 740.0000 43 689 548.6000 51 155 763.0000 7 466 214.4000 40 310 974 5 918 982 -1.51% -5.20% -3.23% 16.63% - - 4.18%
April 13, 2012, midnight 1.2793 1 629 830 002.0000 1 013 493.3000 5 960 468.9000 4 946 975.6000 4 683 881 3 825 685 -2.03% -4.16% 2.25% 17.51% - - 4.47%
April 6, 2012, midnight 1.3058 1 662 426 362.0000 -3 818 059.0000 6 076 405.1000 9 894 464.1000 4 601 705 7 427 952 -1.44% -0.37% 10.18% 28.61% - - 4.87%
March 30, 2012, midnight 1.3249 1 690 548 851.0000 -5 248 675.7000 6 616 804.9000 11 865 480.6000 4 943 630 8 879 893 -0.32% -0.62% 16.71% 31.41% - - 5.16%
March 23, 2012, midnight 1.3291 1 701 111 652.0000 104 737 854.9000 111 018 132.2000 6 280 277.3000 83 164 053 4 703 477 -0.43% -0.45% 17.90% 33.27% - - 5.24%
March 16, 2012, midnight 1.3348 1 603 622 758.0000 -2 168 157.3000 6 549 574.3000 8 717 731.6000 4 964 672 6 654 103 1.84% -0.07% 24.32% 22.11% - - 5.34%
March 9, 2012, midnight 1.3107 1 576 900 604.0000 -14 653 830.6000 4 540 479.4000 19 194 310.0000 3 460 937 14 596 473 -1.69% -2.59% 18.78% 25.92% - - 5.01%
March 2, 2012, midnight 1.3332 1 618 769 291.0000 -46 668 914.3000 6 475 079.3000 53 143 993.6000 4 845 833 40 074 155 -0.14% 0.83% 19.73% 27.54% - - 5.36%
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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