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
Aug. 3, 2018, midnight 2.7935 14 526 361 583.0000 -0.41% 0.95% - - 10.12% - -
July 27, 2018, midnight 2.8049 14 535 715 527.0000 -1.75% 1.40% - - 9.82% - -
July 20, 2018, midnight 2.8549 14 722 672 377.0000 0.06% 0.26% - - 11.80% - -
July 13, 2018, midnight 2.8533 14 665 888 721.0000 3.11% 2.15% - - 13.13% - -
July 4, 2018, midnight 2.7673 14 177 158 305.0000 0.04% 0.53% - - 10.72% - -
June 29, 2018, midnight 2.7663 14 152 583 828.0000 -2.85% 1.34% - - 10.33% - -
June 22, 2018, midnight 2.8474 14 537 869 005.0000 1.94% 4.87% - - 10.82% - -
June 15, 2018, midnight 2.7932 14 196 549 056.0000 1.47% 4.92% - - 11.55% - -
June 8, 2018, midnight 2.7526 13 915 636 837.0000 0.84% 2.38% - - 9.03% - -
June 1, 2018, midnight 2.7298 13 765 626 359.0000 0.53% 3.67% - - 7.56% - -
May 25, 2018, midnight 2.7153 13 656 153 140.0000 1.99% 2.46% - - 8.91% - -
May 18, 2018, midnight 2.6623 13 287 879 731.0000 -0.97% 0.19% - - 6.22% - -
May 11, 2018, midnight 2.6885 13 355 752 367.0000 2.10% 0.28% - - 6.95% - -
May 4, 2018, midnight 2.6332 13 038 746 506.0000 -0.64% 0.68% - - 4.37% - -
April 27, 2018, midnight 2.6501 13 096 114 133.0000 -0.27% -0.29% - - 5.38% - -
April 20, 2018, midnight 2.6573 13 076 903 247.0000 -0.89% 1.94% - - 9.59% - -
April 13, 2018, midnight 2.6811 13 134 165 205.0000 2.51% -2.37% - - 11.22% - -
April 6, 2018, midnight 2.6154 12 780 022 577.0000 -1.59% -4.99% - - 7.48% - -
March 29, 2018, midnight 2.6577 12 970 582 726.0000 1.96% -0.59% - - 8.02% - -
March 23, 2018, midnight 2.6067 12 690 532 615.0000 -5.08% -3.37% - - 8.36% - -
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, 8:14 a.m.
London time: July 1, 2025, 8:14 a.m.
NY time: July 1, 2025, 3:14 a.m.
Tokyo time: July 1, 2025, 4:14 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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