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
March 16, 2018, midnight 2.7462 13 322 534 148.0000 -0.24% 1.84% - - 12.76% - -
March 9, 2018, midnight 2.7527 13 277 733 389.0000 2.97% 7.17% - - 12.84% - -
March 2, 2018, midnight 2.6734 12 860 632 380.0000 -0.90% -0.41% - - 9.59% - -
Feb. 23, 2018, midnight 2.6976 12 941 079 243.0000 0.04% -2.80% - - 12.57% - -
Feb. 16, 2018, midnight 2.6965 12 854 610 426.0000 4.98% -1.43% - - 12.25% - -
Feb. 9, 2018, midnight 2.5686 12 173 190 737.0000 -4.31% -5.21% - - 8.34% - -
Feb. 2, 2018, midnight 2.6844 12 734 773 003.0000 -3.28% - - - 15.53% - -
Jan. 26, 2018, midnight 2.7754 13 111 884 208.0000 1.45% 3.84% - - 20.11% - -
Jan. 19, 2018, midnight 2.7357 12 860 526 387.0000 0.96% 1.11% - - 17.91% - -
Jan. 12, 2018, midnight 2.7098 12 657 888 487.0000 - 1.99% - - 13.95% - -
Dec. 29, 2017, midnight 2.6728 12 386 766 564.0000 -1.21% 1.97% - - 15.83% - -
Dec. 22, 2017, midnight 2.7056 12 509 556 751.0000 1.84% 3.74% - - 15.65% - -
Dec. 15, 2017, midnight 2.6568 12 269 348 067.0000 0.87% 2.70% - - 12.67% - -
Dec. 8, 2017, midnight 2.6340 12 120 051 713.0000 0.49% 2.18% - - 9.46% - -
Dec. 1, 2017, midnight 2.6212 12 138 627 037.0000 0.50% 1.37% - - 11.78% - -
Nov. 24, 2017, midnight 2.6081 12 055 821 181.0000 0.82% 3.48% - - 7.73% - -
Nov. 16, 2017, midnight 2.5869 11 983 572 973.0000 0.35% 1.79% - - 8.16% - -
Nov. 10, 2017, midnight 2.5778 11 971 126 126.0000 -0.31% -0.20% - - 9.21% - -
Nov. 3, 2017, midnight 2.5858 12 361 223 036.0000 2.59% -0.24% - - 15.64% - -
Oct. 27, 2017, midnight 2.5204 12 337 065 372.0000 -0.83% -1.03% - - 9.51% - -
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, 10:36 a.m.
London time: July 1, 2025, 10:36 a.m.
NY time: July 1, 2025, 5:36 a.m.
Tokyo time: July 1, 2025, 6:36 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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