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. 18, 2010, midnight 1.0046 825 769 486.0000 5 079 961.2000 6 414 081.7000 1 334 120.5000 6 335 014 1 314 687 -0.72% -3.35% -2.62% 8.13% - - 0.12%
Aug. 11, 2010, midnight 1.0119 826 711 910.0000 799 972.9000 3 860 899.4000 3 060 926.5000 3 700 773 2 897 108 -4.70% -3.61% -12.53% 13.30% - - 0.30%
Aug. 4, 2010, midnight 1.0618 866 622 279.0000 4 298 267.1000 5 504 602.1000 1 206 335.0000 5 154 201 1 131 028 0.13% 3.57% -3.91% 20.88% - - 1.53%
July 28, 2010, midnight 1.0604 861 175 225.0000 1 982 154.6000 4 168 384.6000 2 186 230.0000 3 951 016 2 072 784 2.02% 6.92% -11.07% 17.63% - - 1.51%
July 21, 2010, midnight 1.0394 842 196 044.0000 3 367 706.7000 4 746 909.0000 1 379 202.3000 4 644 980 1 333 910 -0.99% -0.16% -12.93% 11.44% - - 1.00%
July 14, 2010, midnight 1.0498 847 168 736.0000 3 722 355.8000 5 961 664.4000 2 239 308.6000 5 712 175 2 211 522 2.40% -4.70% -11.89% 9.72% - - 1.26%
July 7, 2010, midnight 1.0252 823 688 647.0000 2 183 744.4000 5 395 752.5000 3 212 008.1000 5 420 334 3 225 228 3.37% -2.63% -10.59% 8.35% - - 0.65%
June 30, 2010, midnight 0.9918 794 722 975.0000 1 580 327.6000 4 084 095.7000 2 503 768.1000 3 918 663 2 398 361 -4.74% -9.41% -9.43% 8.67% - - -0.21%
June 23, 2010, midnight 1.0411 832 620 065.0000 7 599 490.6000 9 003 785.3000 1 404 294.7000 8 315 872 1 302 075 -5.49% -3.98% -3.15% 12.64% - - 1.06%
June 16, 2010, midnight 1.1016 873 247 490.0000 11 712 876.3000 12 852 543.6000 1 139 667.3000 11 990 198 1 078 824 4.63% 6.79% 5.21% 28.23% - - 2.58%
June 9, 2010, midnight 1.0529 823 180 459.0000 24 649 255.9000 27 373 079.5000 2 723 823.6000 26 688 068 2 527 218 -3.83% -8.99% 3.46% 23.61% - - 1.37%
June 2, 2010, midnight 1.0948 829 507 097.0000 3 069 236.2000 8 190 355.5000 5 121 119.3000 7 633 892 4 829 272 0.98% -0.92% 12.45% 28.95% - - 2.43%
May 26, 2010, midnight 1.0842 818 451 988.0000 30 614 758.2000 39 541 848.8000 8 927 090.6000 38 382 247 8 636 361 5.10% -9.07% 17.34% 29.04% - - 2.18%
May 19, 2010, midnight 1.0316 748 021 700.0000 2 595 158.1000 9 353 768.8000 6 758 610.7000 8 297 371 5 883 422 -10.83% -13.58% 11.03% 23.28% - - 0.84%
May 12, 2010, midnight 1.1569 836 111 213.0000 3 867 259.2000 20 188 501.5000 16 321 242.3000 17 995 051 14 832 945 4.70% -2.90% 29.54% 38.34% - - 4.01%
May 5, 2010, midnight 1.1050 795 100 088.0000 7 462 093.2000 13 558 572.3000 6 096 479.1000 11 547 647 5 211 931 -7.33% -3.63% 25.80% 35.09% - - 2.74%
April 28, 2010, midnight 1.1924 850 409 677.0000 15 375 574.6000 19 640 490.4000 4 264 915.8000 16 371 584 3 569 654 -0.11% 8.89% 32.27% 44.62% - - 4.91%
April 21, 2010, midnight 1.1937 836 081 844.0000 11 162 648.1000 18 067 823.2000 6 905 175.1000 15 406 973 5 885 266 0.19% 11.04% 27.98% 37.71% - - 4.97%
April 14, 2010, midnight 1.1914 823 144 172.0000 -23 901 192.3000 19 550 685.1000 43 451 877.4000 16 764 442 37 296 896 3.91% 13.79% 24.52% 33.31% - - 4.94%
April 7, 2010, midnight 1.1466 815 737 757.0000 7 226 511.5000 8 530 272.0000 1 303 760.5000 7 615 486 1 190 035 4.70% 12.67% 21.18% 31.00% - - 3.86%
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. 23, 2025, 11:37 p.m.
London time: Aug. 23, 2025, 11:37 p.m.
NY time: Aug. 23, 2025, 6:37 p.m.
Tokyo time: Aug. 24, 2025, 7:37 a.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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