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
Jan. 13, 2017, midnight 2.3780 9 818 216 925.0000 1.59% 0.85% - - 22.66% - -
Jan. 6, 2017, midnight 2.3407 9 499 796 189.0000 1.44% -2.73% - - 11.59% - -
Dec. 30, 2016, midnight 2.3075 9 360 482 261.0000 -1.37% -1.59% - - 0.65% - -
Dec. 23, 2016, midnight 2.3395 9 472 185 473.0000 -0.78% -3.37% - - 1.89% - -
Dec. 16, 2016, midnight 2.3580 9 468 384 245.0000 -2.01% -1.41% - - 5.51% - -
Dec. 5, 2016, midnight 2.4064 9 535 969 838.0000 2.62% 1.95% - - 5.99% - -
Nov. 28, 2016, midnight 2.3449 9 189 402 565.0000 -3.14% 4.87% - - 0.72% - -
Nov. 21, 2016, midnight 2.4210 9 434 273 616.0000 1.22% 5.19% - - 3.83% - -
Nov. 14, 2016, midnight 2.3918 9 263 611 188.0000 1.33% 2.62% - - 4.31% - -
Nov. 7, 2016, midnight 2.3604 9 077 517 820.0000 5.56% 1.13% - - 6.22% - -
Oct. 31, 2016, midnight 2.2360 8 556 134 538.0000 -2.85% -7.25% - - -4.64% - -
Oct. 24, 2016, midnight 2.3016 8 784 014 106.0000 -1.25% -5.01% - - -0.67% - -
Oct. 17, 2016, midnight 2.3307 8 853 947 985.0000 -0.14% -3.43% - - 0.05% - -
Oct. 10, 2016, midnight 2.3340 8 805 018 790.0000 -3.19% 2.78% - - 1.27% - -
Oct. 3, 2016, midnight 2.4109 9 072 905 524.0000 -0.50% 8.19% - - 3.85% - -
Sept. 26, 2016, midnight 2.4231 9 110 579 929.0000 0.39% 5.87% - - 5.68% - -
Sept. 19, 2016, midnight 2.4136 9 088 499 558.0000 6.28% 5.02% - - 7.74% - -
Sept. 12, 2016, midnight 2.2709 8 533 967 886.0000 1.91% -1.51% - - -2.83% - -
Sept. 5, 2016, midnight 2.2284 8 335 959 555.0000 -2.63% -3.16% - - -4.98% - -
Aug. 29, 2016, midnight 2.2887 8 550 043 209.0000 -0.42% -0.53% - - 0.00 - -
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, 3:57 p.m.
London time: July 1, 2025, 3:57 p.m.
NY time: July 1, 2025, 10:57 a.m.
Tokyo time: July 1, 2025, 11:57 p.m.

TOP STOCKS - otevřený podílový fond

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



 
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