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
Oct. 20, 2017, midnight 2.5414 12 446 669 269.0000 -1.61% 0.63% - - 9.04% - -
Oct. 13, 2017, midnight 2.5829 12 600 552 539.0000 -0.35% 1.13% - - 10.66% - -
Oct. 6, 2017, midnight 2.5920 12 640 720 930.0000 1.78% 2.61% - - 7.51% - -
Sept. 29, 2017, midnight 2.5466 12 432 785 662.0000 0.84% 0.54% - - 5.10% - -
Sept. 22, 2017, midnight 2.5255 12 294 331 930.0000 -1.12% 3.37% - - 4.64% - -
Sept. 15, 2017, midnight 2.5540 12 367 970 687.0000 1.11% 5.70% - - 12.47% - -
Sept. 8, 2017, midnight 2.5260 12 179 107 492.0000 -0.27% 1.95% - - 13.35% - -
Sept. 1, 2017, midnight 2.5329 12 190 459 081.0000 3.68% -0.15% - - 10.67% - -
Aug. 25, 2017, midnight 2.4431 11 718 645 539.0000 1.11% -4.35% - - 6.30% - -
Aug. 18, 2017, midnight 2.4162 11 491 383 773.0000 -2.48% -5.38% - - 4.79% - -
Aug. 11, 2017, midnight 2.4777 11 700 808 760.0000 -2.33% -1.76% - - 7.67% - -
Aug. 4, 2017, midnight 2.5368 11 925 086 526.0000 -0.68% 1.50% - - 10.25% - -
July 28, 2017, midnight 2.5542 11 990 762 732.0000 0.02% 1.87% - - 10.96% - -
July 19, 2017, midnight 2.5536 11 923 630 305.0000 1.24% -0.62% - - 13.25% - -
July 14, 2017, midnight 2.5222 11 734 979 551.0000 0.91% 0.73% - - 17.08% - -
July 7, 2017, midnight 2.4994 11 582 927 310.0000 -0.31% -1.00% - - 17.19% - -
June 30, 2017, midnight 2.5072 11 590 664 316.0000 -2.42% -1.21% - - 20.33% - -
June 23, 2017, midnight 2.5695 11 847 072 417.0000 2.62% 3.06% - - 27.57% - -
June 16, 2017, midnight 2.5040 11 483 726 284.0000 -0.82% -0.10% - - 21.46% - -
June 9, 2017, midnight 2.5247 11 500 006 714.0000 -0.52% 0.43% - - 19.81% - -
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, 3:56 p.m.
London time: July 1, 2025, 3:56 p.m.
NY time: July 1, 2025, 10:56 a.m.
Tokyo time: July 1, 2025, 11:56 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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