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 |
|||||||||
| June 11, 2008, midnight | 1.0447 | 876 138 143.0000 | 2 103 892.4000 | 5 830 122.1000 | 3 726 229.7000 | 5 407 472 | 3 338 517 | -8.80% | -9.09% | 12.49% | -8.36% | - | - | 2.47% | ||||
| June 4, 2008, midnight | 1.1455 | 958 264 266.0000 | 1 783 438.1000 | 4 721 821.4000 | 2 938 383.3000 | 4 179 742 | 2 593 829 | 0.03% | 5.23% | 20.22% | 0.60% | - | - | 7.96% | ||||
| May 28, 2008, midnight | 1.1451 | 956 141 029.0000 | 4 805 265.7000 | 10 427 488.0000 | 5 622 222.3000 | 9 320 604 | 5 037 431 | 1.75% | 6.46% | 13.52% | 1.01% | - | - | 8.03% | ||||
| May 21, 2008, midnight | 1.1254 | 934 851 367.0000 | 7 176 758.6000 | 9 087 242.2000 | 1 910 483.6000 | 8 032 290 | 1 672 530 | -2.07% | 7.14% | 13.41% | 4.31% | - | - | 7.05% | ||||
| May 14, 2008, midnight | 1.1492 | 947 303 255.0000 | 6 132 709.6000 | 7 576 665.0000 | 1 443 955.4000 | 6 871 987 | 1 317 585 | 5.57% | 15.08% | 13.39% | 1.15% | - | - | 8.45% | ||||
| May 7, 2008, midnight | 1.0886 | 891 303 097.0000 | 7 353 449.7000 | 7 906 713.4000 | 553 263.7000 | 7 258 818 | 515 507 | 1.21% | 7.51% | 8.86% | -5.31% | - | - | 5.13% | ||||
| April 30, 2008, midnight | 1.0756 | 873 449 088.0000 | - | - | - | - | - | - | - | |||||||||
| April 23, 2008, midnight | 1.0504 | 850 574 412.0000 | -3 156 912.7000 | 1 322 700.3000 | 4 479 613.0000 | 1 293 696 | 4 425 160 | 5.19% | 10.46% | 3.40% | -10.70% | - | - | 3.01% | ||||
| April 16, 2008, midnight | 0.9986 | 811 776 306.0000 | 2 620 752.2000 | 4 009 834.3000 | 1 389 082.1000 | 4 027 184 | 1 408 119 | -1.38% | 8.48% | -4.24% | -16.76% | - | - | -0.09% | ||||
| April 9, 2008, midnight | 1.0126 | 820 516 296.0000 | 7 278 128.4000 | 8 499 956.3000 | 1 221 827.9000 | 8 471 918 | 1 221 803 | 0.50% | 9.03% | -7.84% | -17.14% | - | - | 0.78% | ||||
| April 2, 2008, midnight | 1.0076 | 809 144 254.0000 | - 681 366.5000 | 787 733.3000 | 1 469 099.8000 | 813 574 | 1 512 755 | 5.96% | 5.75% | -11.58% | -18.39% | - | - | 0.47% | ||||
| 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% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 30, 2026, 11:33 a.m.
| London time: | Sept. 30, 2026, 11:33 a.m. |
| NY time: | Sept. 30, 2026, 6:33 a.m. |
| Tokyo time: | Sept. 30, 2026, 7:33 p.m. |