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 26, 2008, midnight 0.9509 764 232 137.0000 - 864 861.1000 1 785 933.4000 2 650 794.5000 1 935 399 2 833 499 3.30% -5.73% -16.98% -23.04% - - -3.13%
March 19, 2008, midnight 0.9205 740 679 614.0000 -2 767 806.1000 1 035 517.4000 3 803 323.5000 1 132 696 4 199 061 -0.88% -7.24% -19.17% -24.64% - - -5.17%
March 12, 2008, midnight 0.9287 750 087 653.0000 1 364 093.6000 3 114 933.3000 1 750 839.7000 3 370 153 1 820 615 -2.53% -8.37% -18.54% -21.82% - - -4.68%
March 5, 2008, midnight 0.9528 768 123 352.0000 - 646 446.6000 2 205 289.7000 2 851 736.3000 2 238 816 2 880 866 -5.54% -4.72% -16.33% -20.31% - - -3.12%
Feb. 27, 2008, midnight 1.0087 813 769 274.0000 6 043 117.4000 8 622 445.6000 2 579 328.2000 8 651 971 2 555 873 1.65% -1.13% -11.02% -12.86% - - 0.58%
Feb. 20, 2008, midnight 0.9923 794 511 022.0000 - 354 357.2000 3 131 247.7000 3 485 604.9000 3 109 248 3 419 412 -2.09% -2.32% -8.03% -14.00% - - -0.52%
Feb. 13, 2008, midnight 1.0135 811 841 248.0000 - 973 982.4000 1 175 109.6000 2 149 092.0000 1 167 319 2 137 324 1.35% -2.81% -10.79% -9.48% - - 0.92%
Feb. 6, 2008, midnight 1.0000 801 993 711.0000 41 819 981.4000 43 850 683.6000 2 030 702.2000 42 058 779 1 980 894 -1.98% -8.99% -13.01% -15.03% - - 0.00
Jan. 30, 2008, midnight 1.0202 777 312 788.0000 84 652.0000 2 749 333.1000 2 664 681.1000 2 726 920 2 635 287 0.42% -10.48% -13.96% -12.45% - - 1.41%
Jan. 23, 2008, midnight 1.0159 773 916 258.0000 -1 092 808.0000 7 595 604.6000 8 688 412.6000 7 470 743 8 395 007 -2.58% -11.31% -13.63% -12.93% - - 1.13%
Jan. 16, 2008, midnight 1.0428 795 362 686.0000 -6 045 867.2000 2 052 080.1000 8 097 947.3000 1 921 182 7 494 065 -5.10% -8.43% -13.08% -14.84% - - 3.06%
Jan. 9, 2008, midnight 1.0988 844 165 509.0000 -16 089 767.0000 2 839 985.0000 18 929 752.0000 2 548 162 17 109 763 -3.58% -3.61% -10.08% -10.37% - - 7.12%
Jan. 2, 2008, midnight 1.1396 892 125 251.0000 1 295 886.6000 1 945 206.6000 649 320.0000 1 699 761 562 864 -0.51% 0.08% -7.70% -3.03% - - 10.16%
Dec. 26, 2007, midnight 1.1454 895 407 411.0000 1 130 213.9000 2 568 844.0000 1 438 630.1000 2 234 524 1 271 377 0.58% 1.04% -7.30% -2.01% - - 10.73%
Dec. 19, 2007, midnight 1.1388 889 087 692.0000 -11 733 298.4000 5 308 298.0000 17 041 596.4000 4 685 217 15 017 661 -0.11% 5.55% -6.77% -2.72% - - 10.41%
Dec. 12, 2007, midnight 1.1400 901 833 169.0000 -3 959 532.8000 4 455 326.0000 8 414 858.8000 3 922 004 7 412 984 0.11% 0.34% -4.03% -1.40% - - 10.66%
Dec. 5, 2007, midnight 1.1387 904 765 745.0000 1 999 623.5000 6 653 024.4000 4 653 400.9000 5 915 537 4 163 025 0.45% -0.95% -4.77% 0.50% - - 10.73%
Nov. 28, 2007, midnight 1.1336 898 744 225.0000 - 754 295.3000 5 693 005.6000 6 447 300.9000 5 196 506 5 897 944 5.07% -4.39% -2.07% -2.59% - - 10.51%
Nov. 21, 2007, midnight 1.0789 856 117 676.0000 -2 065 926.1000 7 255 339.3000 9 321 265.4000 6 511 071 8 253 238 -5.03% -8.27% -6.49% -6.43% - - 6.34%
Nov. 14, 2007, midnight 1.1361 903 513 543.0000 5 242 800.3000 8 927 340.6000 3 684 540.3000 7 817 411 3 226 474 -1.17% -5.30% 1.47% -1.19% - - 11.06%
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: July 5, 2025, 2:33 p.m.
London time: July 5, 2025, 2:33 p.m.
NY time: July 5, 2025, 9:33 a.m.
Tokyo time: July 5, 2025, 10:33 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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