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
Jan. 7, 2011, midnight 1.2734 1 284 640 835.0000 - - - - - - -
Dec. 29, 2010, midnight 1.2734 1 277 155 036.0000 2 286 831.0000 8 269 052.6000 5 982 221.6000 6 472 466 4 678 554 -0.76% 4.30% 18.08% 28.39% - - 5.72%
Dec. 22, 2010, midnight 1.2711 1 277 155 036.0000 0.0000 - - - - - - -
Dec. 15, 2010, midnight 1.2578 1 249 040 746.0000 68 441 904.7000 76 051 582.5000 7 609 677.8000 60 864 455 6 099 531 1.00% 10.86% 19.42% 14.18% - - 5.47%
Dec. 17, 2010, midnight 1.2655 1 261 980 641.0000 - - - - - - -
Dec. 1, 2010, midnight 1.2209 1 147 861 532.0000 2 333 896.2000 8 141 920.6000 5 808 024.4000 6 908 867 4 962 251 4.07% 6.19% 19.83% 11.52% - - 4.79%
Nov. 24, 2010, midnight 1.1732 1 100 723 498.0000 6 030 858.8000 10 623 139.5000 4 592 280.7000 9 279 166 4 020 421 3.40% 3.95% 20.65% 8.21% - - 3.83%
Nov. 17, 2010, midnight 1.1346 1 058 499 712.0000 4 040 827.0000 8 764 793.9000 4 723 966.9000 7 714 065 4 120 153 -2.28% 2.57% 12.94% 9.98% - - 3.03%
Nov. 10, 2010, midnight 1.1611 1 079 064 738.0000 13 417 517.3000 15 172 066.9000 1 754 549.6000 13 096 365 1 517 923 0.99% 2.77% 14.74% 0.36% - - 3.61%
Nov. 3, 2010, midnight 1.1497 1 055 137 660.0000 34 206 897.2000 37 801 801.9000 3 594 904.7000 33 486 434 3 184 143 1.87% 5.64% 8.28% 4.05% - - 3.39%
Oct. 27, 2010, midnight 1.1286 1 001 613 782.0000 20 323 079.3000 21 971 375.1000 1 648 295.8000 19 595 414 1 473 379 2.02% 4.66% 6.43% -5.35% - - 2.94%
Oct. 22, 2010, midnight 1.1062 961 718 712.0000 21 733 461.7000 25 190 442.9000 3 456 981.2000 22 406 605 3 067 801 -2.09% 4.66% 6.43% -7.33% - - 2.46%
Oct. 13, 2010, midnight 1.1298 960 362 011.0000 722 937.8000 8 654 595.5000 7 931 657.7000 7 812 611 7 142 159 3.81% 7.26% 7.62% -5.17% - - 3.00%
Oct. 6, 2010, midnight 1.0883 924 320 744.0000 13 714 853.5000 15 924 715.0000 2 209 861.5000 14 809 899 2 045 335 0.92% 5.92% 6.15% -5.08% - - 2.08%
Sept. 29, 2010, midnight 1.0784 902 194 640.0000 4 679 908.4000 6 809 028.1000 2 129 119.7000 6 305 447 1 987 096 2.03% 5.84% 8.73% -1.52% - - 1.86%
Sept. 22, 2010, midnight 1.0569 879 593 031.0000 2 859 390.7000 4 730 071.0000 1 870 680.3000 4 433 153 1 745 916 0.34% 8.69% 1.52% -1.68% - - 1.37%
Sept. 15, 2010, midnight 1.0533 873 803 583.0000 1 219 870.3000 2 784 649.0000 1 564 778.7000 2 661 873 1 490 215 2.51% 4.85% -4.38% 0.60% - - 1.29%
Sept. 8, 2010, midnight 1.0275 851 182 213.0000 2 669 789.9000 3 530 538.5000 860 748.6000 3 454 441 848 972 0.84% 1.54% -2.41% 0.96% - - 0.67%
Sept. 1, 2010, midnight 1.0189 841 425 324.0000 -1 682 002.5000 2 636 192.9000 4 318 195.4000 2 682 471 4 418 338 4.78% -4.04% -6.93% 4.65% - - 0.47%
Aug. 25, 2010, midnight 0.9724 804 655 731.0000 5 523 936.2000 9 080 385.4000 3 556 449.2000 9 145 188 3 618 606 -3.21% -8.30% -10.31% 5.24% - - -0.70%
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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