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 11, 2009, midnight 0.4642 352 287 416.0000 -7 196 534.6000 721 204.5000 7 917 739.1000 1 748 457 18 660 269 14.90% -9.71% 0.83% -47.59% - - -26.08%
March 4, 2009, midnight 0.4040 313 408 307.0000 730 548.5000 1 582 281.6000 851 733.1000 3 716 862 1 937 566 -10.70% -20.58% -4.49% -54.73% - - -30.20%
Feb. 25, 2009, midnight 0.4524 350 159 624.0000 -1 473 295.1000 577 976.5000 2 051 271.6000 1 244 737 4 434 919 -3.44% -11.12% 2.89% -51.82% - - -27.17%
Feb. 18, 2009, midnight 0.4685 364 130 572.0000 -4 457 028.3000 1 597 875.6000 6 054 903.9000 3 195 372 11 869 959 -8.87% -5.54% 25.84% -48.53% - - -26.32%
Feb. 11, 2009, midnight 0.5141 403 977 178.0000 -30 549 091.0000 362 384.1000 30 911 475.1000 692 465 60 904 477 1.06% 3.67% 5.48% -46.76% - - -23.67%
Feb. 4, 2009, midnight 0.5087 430 411 890.0000 -1 179 767.0000 1 123 609.7000 2 303 376.7000 2 266 324 4 480 239 -0.06% -2.90% -4.70% -44.45% - - -24.16%
Jan. 28, 2009, midnight 0.5090 431 777 997.0000 - 150 949.3000 1 107 495.9000 1 258 445.2000 2 152 924 2 516 282 2.62% 3.27% -5.27% -43.22% - - -24.31%
Jan. 21, 2009, midnight 0.4960 420 961 954.0000 931 819.3000 1 799 951.5000 868 132.2000 3 700 516 1 732 279 0.02% 7.06% -8.66% -44.31% - - -25.29%
Jan. 14, 2009, midnight 0.4959 419 852 288.0000 44 792.5000 1 101 089.4000 1 056 296.9000 2 174 506 2 076 242 -5.34% 3.51% -20.44% -45.43% - - -25.47%
Jan. 7, 2009, midnight 0.5239 443 547 115.0000 229 556.5000 576 235.6000 346 679.1000 1 087 063 637 403 6.29% 13.79% -16.89% -40.86% - - -23.90%
Jan. 2, 2009, midnight 0.4929 417 017 214.0000 - - - - - - -
Dec. 31, 2008, midnight 0.4929 417 017 214.0000 90 365.1000 390 673.6000 300 308.5000 836 730 641 713 6.39% 16.52% -36.56% -46.34% - - -26.01%
Dec. 24, 2008, midnight 0.4633 850 574 412.0000 20 037 074.0000 - - - - - - -
Dec. 17, 2008, midnight 0.4791 406 250 657.0000 - 145 384.3000 923 731.4000 1 069 115.7000 1 983 407 2 255 820 4.06% 28.69% -44.07% -53.94% - - -27.28%
Dec. 10, 2008, midnight 0.4604 390 514 198.0000 1 783 386.2000 2 344 769.4000 561 383.2000 5 342 389 1 267 392 8.84% -5.54% -48.02% -55.93% - - -28.73%
Dec. 3, 2008, midnight 0.4230 357 057 803.0000 2 800 068.0000 3 721 971.7000 921 903.7000 8 629 153 2 099 437 -3.80% -20.76% -52.61% -63.07% - - -31.53%
Nov. 26, 2008, midnight 0.4397 368 253 925.0000 5 318 528.1000 7 195 234.3000 1 876 706.2000 17 656 606 4 798 883 18.10% -18.16% -53.17% -61.60% - - -30.57%
Nov. 19, 2008, midnight 0.3723 306 997 403.0000 - 221 897.9000 944 302.5000 1 166 200.4000 2 187 783 2 509 558 -23.62% -31.44% -59.10% -66.92% - - -35.76%
Nov. 12, 2008, midnight 0.4874 402 101 251.0000 -2 052 340.1000 2 074 968.4000 4 127 308.5000 4 080 876 7 909 533 -8.69% -21.80% -49.53% -57.59% - - -27.72%
Nov. 5, 2008, midnight 0.5338 442 400 592.0000 2 514 086.1000 3 912 974.1000 1 398 888.0000 7 082 173 2 543 641 -0.65% -15.32% -41.71% -50.96% - - -24.88%
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



 
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