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. 17, 2012, midnight 1.3040 1 904 832 948.0000 15 701 930.0000 19 928 372.8000 4 226 442.8000 15 486 340 3 319 880 2.45% 3.37% 10.55% -2.38% - - 4.54%
Aug. 10, 2012, midnight 1.2728 1 843 702 799.0000 1 772 787.1000 4 171 848.1000 2 399 061.0000 3 395 270 1 966 863 4.97% 5.54% 0.41% -5.40% - - 4.13%
Aug. 3, 2012, midnight 1.2125 1 754 721 167.0000 - 410 312.3000 5 661 111.4000 6 071 423.7000 4 547 023 4 867 532 -2.69% -3.35% -7.12% -8.30% - - 3.30%
July 27, 2012, midnight 1.2460 1 803 613 274.0000 - 369 202.6000 9 226 964.5000 9 596 167.1000 7 426 983 7 758 020 -1.23% 5.45% -4.20% -2.97% - - 3.79%
July 20, 2012, midnight 1.2615 1 826 482 179.0000 28 102 872.1000 35 192 458.5000 7 089 586.4000 28 735 775 5 784 250 4.60% 5.20% 0.12% -3.11% - - 4.02%
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%
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: Oct. 1, 2026, 4:32 p.m.
London time: Oct. 1, 2026, 4:32 p.m.
NY time: Oct. 1, 2026, 11:32 a.m.
Tokyo time: Oct. 2, 2026, 12:32 a.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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