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
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%
Nov. 18, 2009, midnight 0.8368 520 896 879.0000 1 871 998.9000 2 168 043.8000 296 044.9000 2 540 922 349 819 0.06% -3.46% 4.30% 27.08% - - -5.37%
Nov. 11, 2009, midnight 0.8363 518 729 503.0000 600 958.6000 2 090 823.5000 1 489 864.9000 2 497 689 1 824 588 2.24% -6.42% 3.43% 34.69% - - -5.42%
Nov. 4, 2009, midnight 0.8180 506 858 932.0000 -6 099 783.1000 2 183 744.5000 8 283 527.6000 2 724 408 10 197 208 -0.79% -6.55% 4.19% 27.95% - - -6.10%
Oct. 28, 2009, midnight 0.8245 517 038 574.0000 613 662.7000 1 443 255.2000 829 592.5000 1 684 595 961 090 -4.88% -3.67% 5.39% 34.02% - - -5.90%
Oct. 21, 2009, midnight 0.8668 542 910 365.0000 1 550 585.5000 3 057 231.2000 1 506 645.7000 3 468 688 1 706 245 -3.01% -2.31% 12.72% 44.15% - - -4.43%
Oct. 14, 2009, midnight 0.8937 558 229 635.0000 1 505 473.0000 1 992 615.1000 487 142.1000 2 252 256 552 158 2.10% -0.64% 22.42% 53.61% - - -3.52%
Oct. 7, 2009, midnight 0.8753 545 192 143.0000 - 692 435.1000 1 584 122.6000 2 276 557.7000 1 844 843 2 648 546 2.27% 1.17% 31.37% 55.83% - - -4.19%
Sept. 30, 2009, midnight 0.8559 533 807 698.0000 1 204 980.8000 2 663 469.8000 1 458 489.0000 3 007 524 1 639 800 -3.54% 5.46% 23.38% 57.74% - - -4.90%
Sept. 23, 2009, midnight 0.8873 552 176 530.0000 4 763 215.6000 5 645 837.8000 882 622.2000 6 200 233 973 279 -1.36% 7.66% 25.20% 63.26% - - -3.81%
Sept. 16, 2009, midnight 0.8995 555 091 883.0000 2 056 555.7000 2 566 611.3000 510 055.6000 2 936 511 591 849 3.96% 12.12% 29.87% 81.83% - - -3.40%
Sept. 9, 2009, midnight 0.8652 531 914 778.0000 - 566 160.7000 2 104 162.8000 2 670 323.5000 2 568 081 3 296 390 6.60% 7.00% 17.68% 86.39% - - -4.65%
Sept. 2, 2009, midnight 0.8116 499 538 065.0000 481 933.9000 1 321 606.4000 839 672.5000 1 632 803 1 019 775 -1.53% 3.38% 12.66% - - - -6.68%
Aug. 26, 2009, midnight 0.8242 506 772 438.0000 -3 360 710.0000 1 011 416.2000 4 372 126.2000 1 244 813 5 321 685 2.73% 5.36% 19.78% 82.18% - - -6.24%
Aug. 19, 2009, midnight 0.8023 496 592 234.0000 267 691.1000 1 207 937.9000 940 246.8000 1 523 374 1 176 925 -0.78% 4.33% 21.84% 71.25% - - -7.12%
Aug. 12, 2009, midnight 0.8086 500 173 903.0000 296 079.3000 1 506 309.3000 1 210 230.0000 1 889 684 1 528 378 2.99% 10.77% 30.23% 57.28% - - -6.92%
Aug. 5, 2009, midnight 0.7851 485 411 136.0000 - 331 635.2000 1 468 362.3000 1 799 997.5000 1 858 426 2 302 368 0.36% 17.83% 22.81% 54.33% - - -7.89%
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: Sept. 30, 2026, 12:45 p.m.
London time: Sept. 30, 2026, 12:45 p.m.
NY time: Sept. 30, 2026, 7:45 a.m.
Tokyo time: Sept. 30, 2026, 8:45 p.m.

TOP STOCKS - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist