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
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%
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%
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: June 13, 2026, 2:24 p.m.
London time: June 13, 2026, 2:24 p.m.
NY time: June 13, 2026, 9:24 a.m.
Tokyo time: June 13, 2026, 10:24 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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