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
Sept. 11, 2020, midnight 2.5409 - - - - 2.73% - -
June 9, 2020, midnight 2.5445 15 641 307 265.0000 -1.70% 25.32% - - 2.69% - -
June 5, 2020, midnight 2.5886 15 901 640 924.0000 11.60% 24.71% - - 4.09% - -
May 29, 2020, midnight 2.3196 14 189 502 876.0000 3.84% 7.61% - - -3.37% - -
May 22, 2020, midnight 2.2338 13 589 217 618.0000 10.02% 9.96% - - -9.42% - -
May 15, 2020, midnight 2.0304 12 264 577 544.0000 -2.18% -1.55% - - -19.65% - -
May 7, 2020, midnight 2.0757 12 462 361 226.0000 -3.70% 1.42% - - -19.46% - -
April 30, 2020, midnight 2.1555 12 928 940 610.0000 6.10% 25.79% - - -18.64% - -
April 24, 2020, midnight 2.0315 12 201 725 573.0000 -1.50% 6.65% - - -23.52% - -
April 17, 2020, midnight 2.0624 12 290 470 176.0000 0.77% 24.23% - - -21.17% - -
April 9, 2020, midnight 2.0467 12 046 750 124.0000 19.44% 2.94% - - -21.59% - -
April 3, 2020, midnight 1.7136 9 951 721 018.0000 -10.04% -28.17% - - -35.51% - -
March 27, 2020, midnight 1.9048 10 996 992 513.0000 14.74% -23.00% - - -26.70% - -
March 20, 2020, midnight 1.6601 9 525 009 541.0000 -16.50% -41.82% - - -34.88% - -
March 13, 2020, midnight 1.9882 11 433 376 993.0000 -16.66% -30.66% - - -23.27% - -
March 6, 2020, midnight 2.3857 13 764 172 289.0000 -3.56% -15.29% - - -5.49% - -
Feb. 28, 2020, midnight 2.4738 14 269 967 903.0000 -13.31% -9.36% - - -5.46% - -
Feb. 21, 2020, midnight 2.8536 16 614 601 493.0000 -0.48% 0.90% - - 11.36% - -
Feb. 14, 2020, midnight 2.8675 16 681 150 330.0000 1.81% -0.79% - - 11.92% - -
Feb. 7, 2020, midnight 2.8164 16 386 595 792.0000 3.20% -0.69% - - 12.91% - -
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 1, 2025, 3:16 a.m.
London time: July 1, 2025, 3:16 a.m.
NY time: June 30, 2025, 10:16 p.m.
Tokyo time: July 1, 2025, 11:16 a.m.

TOP STOCKS - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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