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
Nov. 7, 2007, midnight 1.1496 908 964 094.0000 5 629 054.9000 8 579 536.7000 2 950 481.8000 7 297 177 2 470 733 -3.04% -5.92% -2.32% 0.11% - - 12.35%
Oct. 31, 2007, midnight 1.1857 931 787 945.0000 6 308 061.6000 7 410 482.1000 1 102 420.5000 6 262 327 931 722 0.81% -3.97% 1.75% 3.60% - - 15.56%
Oct. 24, 2007, midnight 1.1762 918 076 607.0000 10 852 995.1000 13 410 098.4000 2 557 103.3000 11 366 189 2 152 664 -1.96% -4.81% 0.81% 2.18% - - 15.03%
Oct. 19, 2007, midnight 1.1652 899 494 861.0000 - - - - - - -
Oct. 10, 2007, midnight 1.2220 937 514 002.0000 11 842 669.6000 15 275 222.9000 3 432 553.3000 12 331 429 2 767 639 -1.03% 2.87% -0.32% 12.35% - - 19.59%
Oct. 3, 2007, midnight 1.2347 935 466 640.0000 10 336 158.1000 11 169 629.9000 833 471.8000 8 969 524 669 709 -0.07% 3.26% 5.06% 13.83% - - 21.10%
Sept. 26, 2007, midnight 1.2356 925 871 825.0000 6 835 285.2000 8 025 528.5000 1 190 243.3000 6 547 719 969 474 1.15% 6.74% 5.71% 16.84% - - 21.59%
Sept. 19, 2007, midnight 1.2215 908 449 451.0000 93 821 981.9000 94 423 696.5000 601 714.6000 79 462 535 510 750 2.83% 5.87% 4.35% 14.36% - - 20.71%
Sept. 12, 2007, midnight 1.1879 789 716 805.0000 9 713 157.5000 9 890 123.7000 176 966.2000 8 328 204 149 809 -0.65% 6.10% 2.74% 15.60% - - 17.93%
Sept. 5, 2007, midnight 1.1957 785 113 534.0000 7 657 412.0000 7 775 891.1000 118 479.1000 6 562 524 101 331 3.29% 1.60% 5.53% 16.70% - - 19.06%
Aug. 29, 2007, midnight 1.1576 752 590 617.0000 10 436 472.0000 10 744 740.9000 308 268.9000 9 357 456 271 595 0.33% -0.66% -0.53% 14.74% - - 15.67%
Aug. 22, 2007, midnight 1.1538 739 646 494.0000 10 482 657.4000 11 500 018.9000 1 017 361.5000 10 071 474 896 895 3.05% -1.11% 0.07% 9.04% - - -
Aug. 15, 2007, midnight 1.1196 707 445 415.0000 9 095 214.8000 11 121 992.4000 2 026 777.6000 9 574 740 1 750 010 -4.87% -8.57% -2.63% 6.69% - - -
Aug. 8, 2007, midnight 1.1769 734 495 105.0000 243 988 729.7000 244 776 530.5000 787 800.8000 205 561 819 684 287 1.00% -4.00% 2.49% 12.36% - - -
Aug. 1, 2007, midnight 1.1653 488 494 312.0000 33 114 592.2000 33 795 620.6000 681 028.4000 29 265 737 585 590 -0.12% -0.84% 1.82% 11.46% - - -
July 25, 2007, midnight 1.1667 455 624 233.0000 10 303 846.7000 10 663 574.8000 359 728.1000 8 929 146 297 392 -4.72% -0.19% 1.36% 13.55% - - -
July 18, 2007, midnight 1.2245 467 621 705.0000 15 275 353.7000 16 561 906.2000 1 286 552.5000 13 536 690 1 057 186 -0.11% 4.60% 10.93% 19.18% - - -
July 11, 2007, midnight 1.2259 452 859 318.0000 10 390 207.3000 12 641 895.3000 2 251 688.0000 10 504 237 1 912 337 4.31% 6.03% 12.71% 19.67% - - -
July 4, 2007, midnight 1.1752 424 012 676.0000 5 008 000.0000 0.27% 0.29% 1.15% 2.90% - - -97.22%
June 27, 2007, midnight 1.1689 419 424 403.0000 14 143 308.1000 15 629 658.7000 1 486 350.6000 13 409 654 1 283 212 -0.15% 0.44% 10.53% 15.68% - - -
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, 2:34 p.m.
London time: July 5, 2025, 2:34 p.m.
NY time: July 5, 2025, 9:34 a.m.
Tokyo time: July 5, 2025, 10:34 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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