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. 20, 2019, midnight 2.4350 14 510 038 064.0000 -1.55% 4.43% - - -14.73% - -
Sept. 13, 2019, midnight 2.4734 14 723 637 072.0000 3.26% 3.40% - - -13.35% - -
Sept. 6, 2019, midnight 2.3953 14 242 625 886.0000 1.71% -2.85% - - -14.88% - -
Aug. 30, 2019, midnight 2.3550 13 996 754 926.0000 1.00% -7.24% - - -17.53% - -
Aug. 23, 2019, midnight 2.3316 13 871 128 503.0000 -2.53% -11.92% - - -17.40% - -
Aug. 16, 2019, midnight 2.3920 13 416 540 870.0000 -2.99% -7.35% - - -15.12% - -
Aug. 9, 2019, midnight 2.4656 13 797 482 090.0000 -2.88% -6.50% - - -11.98% - -
Aug. 2, 2019, midnight 2.5387 14 168 107 078.0000 -4.09% -4.14% - - -9.12% - -
July 26, 2019, midnight 2.6470 14 790 392 573.0000 2.53% 1.23% - - -5.63% - -
July 19, 2019, midnight 2.5817 14 403 488 634.0000 -2.10% 0.43% - - -9.57% - -
July 12, 2019, midnight 2.6371 14 720 100 462.0000 -0.42% 6.42% - - -7.58% - -
July 4, 2019, midnight 2.6483 14 806 261 228.0000 1.28% 6.49% - - -4.30% - -
June 28, 2019, midnight 2.6148 14 629 180 701.0000 1.72% 8.93% - - -5.48% - -
June 21, 2019, midnight 2.5707 14 367 817 082.0000 3.75% 4.24% - - -9.72% - -
June 14, 2019, midnight 2.4779 13 815 867 492.0000 -0.36% -1.94% - - -11.29% - -
June 7, 2019, midnight 2.4868 13 840 716 606.0000 3.60% -3.51% - - -9.66% - -
May 31, 2019, midnight 2.4004 13 355 620 404.0000 -2.66% -9.39% - - -12.07% - -
May 24, 2019, midnight 2.4661 13 710 894 774.0000 -2.41% -7.16% - - -9.18% - -
May 17, 2019, midnight 2.5269 14 024 165 923.0000 -1.96% -3.41% - - -5.09% - -
May 10, 2019, midnight 2.5773 14 267 955 405.0000 -2.71% -1.27% - - -4.14% - -
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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