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
Feb. 24, 2012, midnight 1.3351 1 668 162 325.0000 -7 602 192.6000 6 667 192.6000 14 269 385.2000 5 028 788 10 728 458 -0.05% 3.97% 30.67% 34.84% - - 5.40%
Feb. 17, 2012, midnight 1.3358 1 676 675 026.0000 2 978 969.4000 20 995 285.0000 18 016 315.6000 15 673 450 13 477 519 -0.72% 2.60% 20.40% 35.97% - - 5.43%
Feb. 10, 2012, midnight 1.3455 1 685 828 947.0000 17 759 834.9000 24 898 678.9000 7 138 844.0000 18 583 382 5 313 700 1.76% 7.55% 23.46% 30.76% - - 5.59%
Feb. 3, 2012, midnight 1.3222 1 639 144 118.0000 - 106 278.2000 10 324 862.9000 10 431 141.1000 7 978 937 8 029 015 2.97% 11.57% 16.35% 23.78% - - 5.27%
Jan. 27, 2012, midnight 1.2841 1 591 914 160.0000 -28 924 247.6000 11 120 698.4000 40 044 946.0000 8 580 779 31 076 752 -1.37% 13.12% 8.89% 0.94% - - 4.72%
Jan. 20, 2012, midnight 1.3020 1 643 420 646.0000 -25 694 128.2000 24 515 740.9000 50 209 869.1000 19 455 006 39 819 245 4.07% 15.50% 20.52% -0.59% - - 5.01%
Jan. 13, 2012, midnight 1.2511 1 604 643 218.0000 -3 733 445.2000 8 756 375.9000 12 489 821.1000 7 204 845 10 464 953 5.57% 16.52% 14.92% -3.46% - - 4.25%
Jan. 6, 2012, midnight 1.1851 1 523 865 874.0000 3 547 525.0000 5 838 900.2000 2 291 375.2000 5 135 754 2 023 446 4.40% 7.39% 16.72% -11.29% - - 3.22%
Dec. 30, 2011, midnight 1.1352 1 456 245 705.0000 2 199 921.7000 5 221 231.4000 3 021 309.7000 4 604 486 2 661 945 0.70% 1.95% 12.60% -12.34% - - 2.40%
Dec. 23, 2011, midnight 1.1273 1 443 905 109.0000 5 381 163.0000 13 458 234.5000 8 077 071.5000 12 304 068 7 469 057 4.99% 10.34% 13.04% -10.79% - - 2.28%
Dec. 16, 2011, midnight 1.0737 1 370 069 613.0000 - 812 013.3000 6 957 240.8000 7 769 254.1000 6 313 606 6 931 096 -2.70% -3.23% -1.77% -13.43% - - 1.35%
Dec. 9, 2011, midnight 1.1035 1 408 687 862.0000 3 288 052.2000 8 050 156.7000 4 762 104.5000 7 174 355 4 240 546 -0.90% 1.26% 6.01% -14.21% - - 1.88%
Dec. 2, 2011, midnight 1.1135 1 418 256 993.0000 -53 910 959.2000 15 108 142.9000 69 019 102.1000 14 438 626 67 545 693 8.99% -2.02% 6.52% -16.87% - - 2.06%
Nov. 25, 2011, midnight 1.0217 1 355 591 296.0000 - 285 759.1000 7 901 932.6000 8 187 691.7000 7 348 760 7 572 716 -7.91% -13.36% 3.19% -23.78% - - 0.41%
Nov. 18, 2011, midnight 1.1095 1 472 272 539.0000 491 124.7000 8 858 645.2000 8 367 520.5000 7 930 919 7 561 462 1.81% 2.70% 12.94% -17.78% - - 2.01%
Nov. 11, 2011, midnight 1.0898 1 445 782 127.0000 354 858.9000 6 965 965.7000 6 611 106.8000 6 150 581 5 789 763 -4.10% 0.10% 5.91% -20.64% - - 1.67%
Nov. 4, 2011, midnight 1.1364 1 507 111 284.0000 -2 364 444.8000 6 055 008.1000 8 419 452.9000 5 281 874 7 425 654 -3.64% 11.93% 6.38% -15.16% - - 2.50%
Nov. 4, 2011, midnight 1.1384 1 507 527 831.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0803 1 425 991 154.0000 8 370 614.1000 15 337 008.6000 6 966 394.5000 13 896 354 6 395 814 -0.77% 8.32% -17.52% -20.74% - - 1.51%
Oct. 14, 2011, midnight 1.0887 1 428 932 297.0000 1 519 081.4000 5 188 133.8000 3 669 052.4000 4 940 589 3 594 279 7.23% -0.40% -15.99% -18.19% - - 1.67%
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, 5:04 a.m.
London time: Aug. 24, 2025, 5:04 a.m.
NY time: Aug. 24, 2025, 12:04 a.m.
Tokyo time: Aug. 24, 2025, 1:04 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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