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
March 31, 2010, midnight 1.0951 772 055 110.0000 562 929.3000 5 682 503.9000 5 119 574.6000 5 272 189 4 727 882 1.87% 12.48% 19.98% 27.95% - - 2.56%
March 24, 2010, midnight 1.0750 757 254 315.0000 12 668 914.8000 15 335 441.5000 2 666 526.7000 14 643 805 2 552 887 2.67% 16.34% 16.30% 21.15% - - 2.04%
March 17, 2010, midnight 1.0470 724 909 891.0000 2 839 330.6000 5 893 219.3000 3 053 888.7000 5 685 906 2 984 062 2.88% 12.69% 21.87% 16.40% - - 1.30%
March 10, 2010, midnight 1.0177 701 876 550.0000 572 514.1000 2 935 145.2000 2 362 631.1000 2 932 176 2 388 113 4.53% 13.95% 19.48% 17.63% - - 0.50%
March 3, 2010, midnight 0.9736 670 916 249.0000 23 584 511.5000 24 760 595.0000 1 176 083.5000 25 856 779 1 254 446 5.37% 10.84% 14.68% 19.96% - - -0.76%
Feb. 24, 2010, midnight 0.9240 613 988 840.0000 35 493 631.2000 36 571 472.1000 1 077 840.9000 39 248 008 1 161 800 -0.55% 2.50% 9.97% 12.11% - - -2.23%
Feb. 17, 2010, midnight 0.9291 581 989 487.0000 867 526.2000 1 394 424.7000 526 898.5000 1 535 586 592 325 4.03% -0.39% 11.03% 15.80% - - -2.09%
Feb. 10, 2010, midnight 0.8931 558 616 072.0000 994 861.3000 1 880 191.6000 885 330.3000 2 142 427 998 057 1.67% -6.66% 6.79% 10.45% - - -3.21%
Feb. 3, 2010, midnight 0.8784 548 427 666.0000 - 732 505.3000 2 002 277.4000 2 734 782.7000 2 209 046 3 017 122 -2.56% -7.17% 7.38% 11.88% - - -3.70%
Jan. 27, 2010, midnight 0.9015 563 591 843.0000 -1 951 975.7000 2 694 379.3000 4 646 355.0000 2 925 699 5 048 254 -3.35% -1.23% 9.34% 15.24% - - -2.98%
Jan. 20, 2010, midnight 0.9327 585 066 538.0000 1 428 865.5000 2 317 030.2000 888 164.7000 2 436 656 935 927 -2.52% 0.91% 7.60% 21.29% - - -2.03%
Jan. 13, 2010, midnight 0.9568 598 760 176.0000 -1 805 661.1000 1 720 551.3000 3 526 212.4000 1 801 439 3 701 159 1.12% 11.37% 7.06% 31.07% - - -1.30%
Jan. 6, 2010, midnight 0.9462 593 901 149.0000 375 105.4000 1 547 165.2000 1 172 059.8000 1 685 345 1 283 496 3.67% 11.08% 8.10% 42.01% - - -1.63%
Jan. 8, 2010, midnight 0.9568 599 775 745.0000 - - - - - - -
Dec. 30, 2009, midnight 0.9196 579 913 575.0000 35 714.0000 1.33% - 11.54% - 93.72% 86.56% -
Dec. 23, 2009, midnight 0.9075 539 730 915.0000 0.0000 5.63% - 7.76% - 92.92% 84.11% -
Dec. 16, 2009, midnight 0.8591 535 411 592.0000 5 916 011.2000 0.86% - -0.52% - 78.01% 74.29% -
Dec. 9, 2009, midnight 0.8518 529 955 096.0000 -17 877.6000 976 010.3000 993 887.9000 1 140 680 1 161 288 0.33% 1.85% -1.55% 15.86% - - -4.76%
Dec. 2, 2009, midnight 0.8490 528 243 151.0000 405 514.6000 1 332 498.3000 926 983.7000 1 594 587 1 108 005 1.05% 3.79% 4.61% 17.85% - - -4.88%
Nov. 25, 2009, midnight 0.8402 522 339 250.0000 - 622 596.7000 1 382 375.6000 2 004 972.3000 1 650 037 2 400 637 0.41% 1.90% 1.94% 22.10% - - -5.22%
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

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist