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 |
|||||||||
| Jan. 31, 2020, midnight | 2.7292 | 15 868 190 678.0000 | -3.50% | -2.89% | - | - | 7.89% | - | - | |||||||||
| Jan. 24, 2020, midnight | 2.8282 | 16 513 030 501.0000 | -2.15% | 0.06% | - | - | 13.58% | - | - | |||||||||
| Jan. 17, 2020, midnight | 2.8902 | 16 861 277 968.0000 | 1.91% | 2.84% | - | - | 15.97% | - | - | |||||||||
| Jan. 10, 2020, midnight | 2.8361 | 16 545 788 310.0000 | 0.91% | 1.62% | - | - | 15.58% | - | - | |||||||||
| Jan. 3, 2020, midnight | 2.8105 | 16 458 710 831.0000 | -0.57% | 3.22% | - | - | 19.90% | - | - | |||||||||
| Dec. 31, 2019, midnight | 2.8105 | 16 458 710 831.0000 | -0.57% | 3.22% | - | - | 22.84% | - | - | |||||||||
| Dec. 27, 2019, midnight | 2.8266 | 16 554 638 532.0000 | 0.58% | 4.08% | - | - | 24.65% | - | - | |||||||||
| Dec. 20, 2019, midnight | 2.8103 | 16 448 278 491.0000 | 0.70% | 5.39% | - | - | 27.83% | - | - | |||||||||
| Dec. 13, 2019, midnight | 2.7908 | 16 355 305 511.0000 | 2.50% | 4.10% | - | - | 15.92% | - | - | |||||||||
| Dec. 6, 2019, midnight | 2.7228 | 16 004 249 041.0000 | 0.25% | 3.45% | - | - | 10.80% | - | - | |||||||||
| Nov. 29, 2019, midnight | 2.7159 | 16 040 170 233.0000 | 1.85% | 4.85% | - | - | 5.11% | - | - | |||||||||
| Nov. 22, 2019, midnight | 2.6666 | 15 843 452 075.0000 | -0.53% | 7.40% | - | - | 6.78% | - | - | |||||||||
| Nov. 15, 2019, midnight | 2.6809 | 15 973 743 277.0000 | 1.86% | 10.90% | - | - | 4.57% | - | - | |||||||||
| Nov. 8, 2019, midnight | 2.6320 | 15 759 895 375.0000 | 1.61% | 9.58% | - | - | 0.39% | - | - | |||||||||
| Nov. 1, 2019, midnight | 2.5902 | 15 541 894 095.0000 | 4.33% | 9.13% | - | - | -2.87% | - | - | |||||||||
| Oct. 25, 2019, midnight | 2.4828 | 14 908 690 642.0000 | 2.70% | 3.58% | - | - | -1.76% | - | - | |||||||||
| Oct. 18, 2019, midnight | 2.4175 | 14 436 120 692.0000 | 0.65% | -0.72% | - | - | -8.41% | - | - | |||||||||
| Oct. 11, 2019, midnight | 2.4019 | 14 332 564 967.0000 | 1.19% | -2.89% | - | - | -9.69% | - | - | |||||||||
| Oct. 4, 2019, midnight | 2.3736 | 14 183 229 692.0000 | -0.97% | -0.91% | - | - | -13.52% | - | - | |||||||||
| Sept. 27, 2019, midnight | 2.3969 | 14 333 524 198.0000 | -1.56% | 1.78% | - | - | -16.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:15 a.m.
| London time: | July 1, 2025, 3:15 a.m. |
| NY time: | June 30, 2025, 10:15 p.m. |
| Tokyo time: | July 1, 2025, 11:15 a.m. |