TOP STOCKS - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472404TOP 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 |
|||||||||
| Oct. 7, 2011, midnight | 1.0153 | 1 331 214 963.0000 | 1 692 002.1000 | 7 964 848.3000 | 6 272 846.2000 | 8 132 804 | 6 400 624 | 0.70% | -2.46% | -24.00% | -24.64% | - | - | 0.30% | ||||
| Sept. 30, 2011, midnight | 1.0082 | 1 320 198 361.0000 | 1 597 125.5000 | 7 909 589.2000 | 6 312 463.7000 | 7 799 598 | 6 266 554 | 1.09% | -3.55% | -22.15% | -23.16% | - | - | 0.16% | ||||
| Sept. 23, 2011, midnight | 0.9973 | 1 304 335 310.0000 | 1 831 280.5000 | 11 712 812.6000 | 9 881 532.1000 | 10 918 512 | 9 106 374 | -8.76% | 0.73% | -21.08% | -23.21% | - | - | -0.05% | ||||
| Sept. 23, 2011, midnight | 1.0026 | 1 313 415 950.0000 | - | - | - | - | - | - | - | |||||||||
| Sept. 9, 2011, midnight | 1.0409 | 1 370 869 471.0000 | 11 563 421.7000 | 15 950 495.0000 | 4 387 073.3000 | 15 573 939 | 4 311 530 | -0.42% | 1.16% | -19.08% | -18.91% | - | - | 0.80% | ||||
| Sept. 2, 2011, midnight | 1.0453 | 1 364 994 961.0000 | 12 928 362.7000 | 18 098 474.8000 | 5 170 112.1000 | 17 546 747 | 5 003 693 | 5.58% | -2.14% | -21.96% | -21.25% | - | - | 0.89% | ||||
| Aug. 26, 2011, midnight | 0.9901 | 1 280 382 864.0000 | 9 651 775.5000 | 15 941 384.6000 | 6 289 609.1000 | 16 208 412 | 6 373 776 | 0.78% | -22.17% | -26.13% | -24.20% | - | - | -0.20% | ||||
| Aug. 19, 2011, midnight | 0.9824 | 1 260 813 824.0000 | 29 058 004.0000 | 47 134 549.7000 | 18 076 545.7000 | 45 005 350 | 17 699 976 | -4.53% | -24.99% | -27.20% | -27.47% | - | - | -0.36% | ||||
| Aug. 12, 2011, midnight | 1.0290 | 1 292 511 394.0000 | -13 850 143.0000 | 25 677 739.6000 | 39 527 882.6000 | 25 449 873 | 39 012 238 | -3.67% | -20.60% | -25.07% | -21.22% | - | - | 0.58% | ||||
| Aug. 5, 2011, midnight | 1.0682 | 1 356 186 596.0000 | 42 781 787.8000 | 51 238 826.5000 | 8 457 038.7000 | 42 237 955 | 6 674 571 | -16.04% | -20.04% | -20.25% | -16.94% | - | - | 1.35% | ||||
| July 29, 2011, midnight | 1.2722 | 1 569 979 554.0000 | 3 711 119.2000 | 15 257 080.3000 | 11 545 961.1000 | 11 680 609 | 8 830 649 | -2.86% | -1.76% | -8.02% | -0.90% | - | - | 5.02% | ||||
| July 22, 2011, midnight | 1.3097 | 1 612 541 131.0000 | 17 627 588.2000 | 26 055 166.3000 | 8 427 578.1000 | 20 144 000 | 6 493 935 | 1.06% | 3.64% | -3.91% | 4.01% | - | - | 5.66% | ||||
| July 15, 2011, midnight | 1.2959 | 1 577 901 265.0000 | 1 918 428.2000 | 11 060 996.3000 | 9 142 568.1000 | 8 423 504 | 7 038 340 | -2.99% | 4.48% | -2.62% | 0.61% | - | - | 5.46% | ||||
| July 8, 2011, midnight | 1.3359 | 1 624 711 317.0000 | 7 897 247.0000 | 11 099 036.6000 | 3 201 789.6000 | 8 441 400 | 2 475 428 | 3.16% | 3.86% | -0.84% | 4.77% | - | - | 6.14% | ||||
| July 1, 2011, midnight | 1.2950 | 1 567 209 616.0000 | -4 457 815.4000 | 9 460 439.7000 | 13 918 255.1000 | 7 520 738 | 11 001 655 | 2.48% | -3.32% | -1.30% | 1.70% | - | - | 5.49% | ||||
| June 24, 2011, midnight | 1.2637 | 1 533 825 860.0000 | 1 766 835.9000 | 14 934 351.3000 | 13 167 515.4000 | 11 961 733 | 10 455 701 | 1.89% | -5.72% | -2.70% | -1.51% | - | - | 4.97% | ||||
| June 17, 2011, midnight | 1.2403 | 1 503 519 605.0000 | 6 789 955.1000 | 18 682 053.0000 | 11 892 097.9000 | 14 710 447 | 9 284 609 | -3.58% | -8.09% | -1.45% | -1.39% | - | - | 4.59% | ||||
| June 10, 2011, midnight | 1.2863 | 1 552 345 041.0000 | 5 322 362.0600 | 9 289 895.4600 | 3 967 533.4000 | 7 069 628 | 2 986 757 | -3.97% | -6.34% | 0.21% | 3.28% | - | - | 5.40% | ||||
| June 3, 2011, midnight | 1.3395 | 1 611 067 725.0000 | 3 404 554.0000 | 13 664 451.5000 | 10 259 897.5000 | 10 104 741 | 7 490 958 | -0.07% | 0.00 | 0.91% | 9.71% | - | - | 6.33% | ||||
| May 27, 2011, midnight | 1.3404 | 1 608 627 937.0000 | 14 486 301.5000 | 18 427 768.7000 | 3 941 467.2000 | 13 918 711 | 2 933 600 | -0.67% | -3.09% | 2.62% | 14.25% | - | - | 6.37% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 5:03 a.m.
| London time: | Aug. 24, 2025, 5:03 a.m. |
| NY time: | Aug. 24, 2025, 12:03 a.m. |
| Tokyo time: | Aug. 24, 2025, 1:03 p.m. |