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
June 2, 2017, midnight 2.5380 11 518 102 618.0000 1.80% 0.60% - - 18.88% - -
May 26, 2017, midnight 2.4932 11 290 338 368.0000 -0.53% -0.85% - - 15.96% - -
May 19, 2017, midnight 2.5064 11 280 194 883.0000 -0.30% 3.37% - - 21.50% - -
May 12, 2017, midnight 2.5139 11 222 592 655.0000 -0.36% 4.29% - - 25.54% - -
May 5, 2017, midnight 2.5229 11 220 166 843.0000 0.33% 3.68% - - 25.49% - -
April 28, 2017, midnight 2.5147 11 129 698 335.0000 3.71% 2.21% - - 23.31% - -
April 21, 2017, midnight 2.4247 10 692 032 574.0000 0.58% 0.79% - - 14.47% - -
April 13, 2017, midnight 2.4106 10 553 805 022.0000 -0.94% -1.02% - - 12.92% - -
April 7, 2017, midnight 2.4334 10 611 081 422.0000 -1.10% -0.25% - - 13.50% - -
March 31, 2017, midnight 2.4604 10 689 677 221.0000 2.28% 0.86% - - 17.30% - -
March 24, 2017, midnight 2.4056 10 403 505 027.0000 -1.22% 0.39% - - 18.40% - -
March 17, 2017, midnight 2.4354 10 486 062 433.0000 -0.16% 1.38% - - 18.96% - -
March 10, 2017, midnight 2.4394 10 434 721 759.0000 0.00 2.89% - - 20.04% - -
March 3, 2017, midnight 2.4394 10 415 787 696.0000 1.80% 4.99% - - 20.39% - -
Feb. 24, 2017, midnight 2.3963 10 201 258 898.0000 -0.25% 3.70% - - 22.54% - -
Feb. 17, 2017, midnight 2.4023 10 227 253 218.0000 1.33% 3.54% - - 25.31% - -
Feb. 10, 2017, midnight 2.3708 10 033 924 451.0000 2.04% -0.30% - - 29.96% - -
Feb. 3, 2017, midnight 2.3235 9 797 814 361.0000 0.55% -0.73% - - 24.20% - -
Jan. 27, 2017, midnight 2.3108 9 684 657 075.0000 -0.40% 0.14% - - 17.69% - -
Jan. 20, 2017, midnight 2.3201 9 664 417 632.0000 -2.43% -0.83% - - 17.59% - -
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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