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
May 20, 2011, midnight 1.3494 1 604 609 823.0000 17 661 410.8000 22 968 973.6000 5 307 562.8000 16 817 341 3 911 399 -1.74% -1.00% -0.37% 18.93% - - 6.55%
May 13, 2011, midnight 1.3733 1 615 290 539.0000 12 478 954.2000 24 341 481.5000 11 862 527.3000 17 976 839 8 775 333 2.52% 3.19% 5.14% 18.28% - - 6.97%
May 6, 2011, midnight 1.3395 1 563 217 297.0000 -17 172 857.9000 24 616 309.4000 41 789 167.3000 17 970 693 30 085 190 -3.15% -0.57% 4.15% 16.51% - - 6.43%
April 29, 2011, midnight 1.3831 1 630 779 167.0000 6 322 501.1000 16 869 851.3000 10 547 350.2000 12 242 492 7 711 186 1.47% 5.41% 7.74% 22.55% - - 7.19%
April 22, 2011, midnight 1.3630 1 600 944 950.0000 12 182 191.0000 22 537 269.8000 10 355 078.8000 16 831 400 7 802 006 2.42% 4.95% 8.24% 23.21% - - 6.89%
April 15, 2011, midnight 1.3308 1 551 082 732.0000 8 707 492.6000 11 832 727.4000 3 125 234.8000 8 901 390 2 338 517 -1.22% 5.74% 3.31% 17.79% - - 6.37%
April 4, 2011, midnight 1.3261 1 544 055 309.0000 1.07% - -2.84% - 20.90% 2.25% -
April 1, 2011, midnight 1.3121 1 532 389 902.0000 18 626 844.3000 234 637 035.8000 216 010 191.5000 180 786 747 166 000 322 1.03% -1.15% 3.04% 21.67% - - 6.09%
March 25, 2011, midnight 1.2987 1 497 566 607.0000 14 017 635.1000 24 152 701.0000 10 135 065.9000 18 989 479 8 055 792 3.19% -0.57% 1.22% 22.88% - - 5.88%
March 18, 2011, midnight 1.2585 1 437 432 232.0000 624 010.5000 15 231 144.0000 14 607 133.5000 11 988 094 11 422 546 -1.96% -7.08% 0.06% 19.48% - - 5.18%
March 11, 2011, midnight 1.2836 1 465 365 149.0000 8 426 465.4000 15 382 395.3000 6 955 929.9000 11 743 734 5 283 966 -3.30% -1.73% 3.07% 24.92% - - 5.66%
March 4, 2011, midnight 1.3274 1 506 805 061.0000 17 756 679.5000 28 096 547.4000 10 339 867.9000 21 235 129 7 856 843 1.62% 3.21% 8.72% 30.28% - - 6.47%
Feb. 25, 2011, midnight 1.3062 1 465 224 589.0000 13 594 021.9000 25 421 273.6000 11 827 251.7000 19 015 612 8 752 713 -3.56% 1.75% 11.34% 34.33% - - 6.12%
Feb. 18, 2011, midnight 1.3544 1 505 435 567.0000 19 082 385.6000 25 383 690.0000 6 301 304.4000 19 260 327 4 817 970 3.69% 7.56% 19.37% 34.82% - - 7.01%
Feb. 11, 2011, midnight 1.3062 1 432 915 508.0000 12 534 442.0000 25 979 847.2000 13 445 405.2000 19 996 455 10 425 247 1.56% 1.41% 12.50% 29.08% - - 6.18%
Feb. 4, 2011, midnight 1.2861 1 398 588 655.0000 26 111 933.0000 32 563 817.3000 6 451 884.3000 25 452 724 5 093 983 0.19% 0.86% 11.86% 21.12% - - 5.83%
Jan. 26, 2011, midnight 1.2837 1 369 851 950.0000 25 591 349.3000 33 140 788.8000 7 549 439.5000 26 290 320 5 988 833 1.95% 0.81% 13.74% 21.06% - - 5.81%
Jan. 19, 2011, midnight 1.2592 1 318 131 407.0000 37 808 430.2000 42 768 933.5000 4 960 503.3000 33 120 000 3 815 477 -2.24% -1.86% 13.83% 21.15% - - 5.38%
Jan. 12, 2011, midnight 1.2881 1 310 701 417.0000 12 819 790.7000 17 998 580.1000 5 178 789.4000 14 013 914 4 048 385 1.02% 2.41% 14.01% 22.70% - - 5.95%
Jan. 5, 2011, midnight 1.2751 1 284 718 740.0000 5 882 107.1000 9 397 916.7000 3 515 809.6000 7 386 601 2 762 980 0.13% 2.38% 17.16% 24.38% - - 5.73%
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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