TOP STOCKS - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472404TOP 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. 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% | ||||
| Oct. 29, 2008, midnight | 0.5373 | 442 907 600.0000 | 870 492.2000 | 2 765 721.9000 | 1 895 229.7000 | 5 451 274 | 3 871 768 | -1.05% | -30.84% | -40.07% | -50.05% | - | - | -24.84% | ||||
| Oct. 22, 2008, midnight | 0.5430 | 446 737 859.0000 | 1 241 458.5000 | 3 099 695.6000 | 1 858 237.1000 | 5 017 193 | 2 998 691 | -12.88% | -37.05% | -39.04% | -48.31% | - | - | -24.66% | ||||
| Oct. 15, 2008, midnight | 0.6233 | 511 511 591.0000 | -3 206 210.1000 | 2 638 607.4000 | 5 844 817.5000 | 4 087 877 | 8 960 362 | -1.13% | -27.24% | -31.42% | -37.58% | - | - | -19.85% | ||||
| Oct. 8, 2008, midnight | 0.6304 | 520 426 561.0000 | -4 699 701.6000 | 1 776 001.4000 | 6 475 703.0000 | 2 553 048 | 9 240 716 | -18.86% | -28.82% | -28.84% | -37.74% | - | - | -19.58% | ||||
| Oct. 1, 2008, midnight | 0.7769 | 646 619 254.0000 | - 201 659.7000 | 1 516 908.1000 | 1 718 567.8000 | 1 833 627 | 2 103 411 | -9.94% | -12.95% | -15.42% | -22.90% | - | - | -11.33% | ||||
| Sept. 24, 2008, midnight | 0.8626 | 718 128 600.0000 | -1 335 166.6000 | 6 867 564.0000 | 8 202 730.6000 | 8 170 400 | 9 762 243 | 0.70% | -8.13% | -10.89% | -9.29% | - | - | -6.86% | ||||
| Sept. 17, 2008, midnight | 0.8566 | 714 494 664.0000 | -2 148 977.3000 | 1 290 710.6000 | 3 439 687.9000 | 1 508 931 | 4 057 365 | -3.29% | -5.90% | -17.64% | -6.94% | - | - | -7.24% | ||||
| Sept. 10, 2008, midnight | 0.8857 | 741 057 700.0000 | 445 487.9000 | 1 206 232.2000 | 760 744.3000 | 1 356 271 | 837 837 | -0.76% | -8.28% | -15.22% | -4.63% | - | - | -5.77% | ||||
| Sept. 3, 2008, midnight | 0.8925 | 746 301 540.0000 | 94 416.1000 | 585 827.0000 | 491 410.9000 | 626 628 | 524 807 | -4.94% | -2.53% | -22.09% | -6.33% | - | - | -5.47% | ||||
| Aug. 27, 2008, midnight | 0.9389 | 784 935 311.0000 | -8 837 944.0000 | 847 027.2000 | 9 684 971.2000 | 920 946 | 10 653 423 | 3.14% | 4.73% | -18.01% | -6.92% | - | - | -3.10% | ||||
| Aug. 20, 2008, midnight | 0.9103 | 769 903 559.0000 | 635 580.3000 | 4 020 482.0000 | 3 384 901.7000 | 4 270 948 | 3 526 025 | -5.74% | 2.20% | -19.11% | -8.26% | - | - | -4.63% | ||||
| Aug. 13, 2008, midnight | 0.9657 | 816 032 910.0000 | 3 148 578.5000 | 4 643 008.9000 | 1 494 430.4000 | 4 958 214 | 1 604 226 | 5.46% | 6.26% | -15.97% | -4.72% | - | - | -1.76% | ||||
| Aug. 6, 2008, midnight | 0.9157 | 770 736 742.0000 | -1 508 447.5000 | 1 316 912.1000 | 2 825 359.6000 | 1 452 279 | 3 133 127 | 2.14% | 3.36% | -15.88% | -8.43% | - | - | -4.43% | ||||
| July 30, 2008, midnight | 0.8965 | 756 043 104.0000 | -96 303.0000 | 2 186 104.9000 | 2 282 407.9000 | 2 467 321 | 2 597 537 | 0.65% | -2.40% | -16.65% | -12.13% | - | - | -5.51% | ||||
| July 23, 2008, midnight | 0.8907 | 751 278 843.0000 | -1 450 879.9000 | 5 234 281.7000 | 6 685 161.6000 | 5 745 652 | 7 490 672 | -1.99% | -7.99% | -15.20% | -12.32% | - | - | -5.89% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 13, 2026, 1:36 p.m.
| London time: | June 13, 2026, 1:36 p.m. |
| NY time: | June 13, 2026, 8:36 a.m. |
| Tokyo time: | June 13, 2026, 9:36 p.m. |