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
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%
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%
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, 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.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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