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
Dec. 21, 2018, midnight 2.1985 11 998 309 218.0000 -8.68% -11.96% - - -18.74% - -
Dec. 14, 2018, midnight 2.4076 13 134 188 535.0000 -2.03% -6.09% - - -9.38% - -
Dec. 7, 2018, midnight 2.4574 13 388 137 166.0000 -4.89% -6.27% - - -6.70% - -
Nov. 30, 2018, midnight 2.5838 14 063 264 081.0000 3.47% -3.11% - - -1.43% - -
Nov. 23, 2018, midnight 2.4972 13 573 378 362.0000 -2.59% -1.19% - - -4.25% - -
Nov. 16, 2018, midnight 2.5637 13 898 262 961.0000 -2.21% -2.87% - - -0.90% - -
Nov. 9, 2018, midnight 2.6217 14 152 785 937.0000 -1.68% -1.43% - - 1.70% - -
Nov. 2, 2018, midnight 2.6666 14 363 387 240.0000 5.51% -2.84% - - 3.12% - -
Oct. 26, 2018, midnight 2.5274 13 624 522 205.0000 -4.25% -11.70% - - 0.28% - -
Oct. 19, 2018, midnight 2.6395 14 171 470 312.0000 -0.76% -7.57% - - 3.86% - -
Oct. 12, 2018, midnight 2.6596 14 228 184 159.0000 -3.10% -6.82% - - 2.97% - -
Oct. 5, 2018, midnight 2.7446 14 628 917 003.0000 -4.11% -2.47% - - 5.89% - -
Sept. 27, 2018, midnight 2.8623 15 232 222 973.0000 0.23% 0.24% - - 12.40% - -
Sept. 21, 2018, midnight 2.8557 15 157 154 536.0000 0.05% 1.16% - - 13.07% - -
Sept. 14, 2018, midnight 2.8544 15 091 112 366.0000 1.43% 1.29% - - 11.76% - -
Sept. 7, 2018, midnight 2.8141 14 822 160 339.0000 -1.45% 0.46% - - 11.41% - -
Aug. 31, 2018, midnight 2.8555 15 003 737 412.0000 1.15% 2.22% - - 12.74% - -
Aug. 24, 2018, midnight 2.8229 14 813 009 496.0000 0.17% 0.64% - - 15.55% - -
Aug. 17, 2018, midnight 2.8180 14 758 595 487.0000 0.60% -1.29% - - 16.63% - -
Aug. 10, 2018, midnight 2.8012 14 607 360 384.0000 0.28% -1.83% - - 13.06% - -
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, 8:15 a.m.
London time: July 1, 2025, 8:15 a.m.
NY time: July 1, 2025, 3:15 a.m.
Tokyo time: July 1, 2025, 4:15 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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