TOP STOCKS - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472404TOP 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 |
|||||||||
| April 4, 2016, midnight | 2.1439 | 7 459 921 243.0000 | 2.21% | 5.50% | - | - | -9.11% | - | - | |||||||||
| March 29, 2016, midnight | 2.0975 | 7 274 566 562.0000 | 3.24% | 3.51% | - | - | -7.89% | - | - | |||||||||
| March 21, 2016, midnight | 2.0317 | 7 018 442 688.0000 | -0.76% | 3.90% | - | - | -10.33% | - | - | |||||||||
| March 14, 2016, midnight | 2.0473 | 7 043 318 148.0000 | 0.74% | 6.79% | - | - | -13.21% | - | - | |||||||||
| March 7, 2016, midnight | 2.0322 | 6 940 974 856.0000 | 0.29% | 11.40% | - | - | -12.00% | - | - | |||||||||
| Feb. 29, 2016, midnight | 2.0263 | 6 873 990 455.0000 | 3.62% | 8.32% | - | - | -11.62% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.9555 | 6 612 433 843.0000 | 2.00% | -0.41% | - | - | -14.33% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.9171 | 6 440 088 510.0000 | 5.09% | -2.83% | - | - | -15.69% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.8242 | 6 072 491 249.0000 | -2.49% | -5.91% | - | - | -17.16% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.8707 | 6 136 180 140.0000 | -4.73% | -10.82% | - | - | -13.43% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.9635 | 6 404 116 142.0000 | -0.48% | - | - | - | -9.47% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.9730 | 6 336 162 300.0000 | 1.77% | -14.08% | - | - | -7.78% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.9387 | 6 154 490 188.0000 | -7.58% | -13.25% | - | - | -7.00% | - | - | |||||||||
| Jan. 4, 2016, midnight | 2.0976 | 6 581 043 322.0000 | - | -7.62% | - | - | -3.92% | - | - | |||||||||
| Dec. 28, 2015, midnight | 2.2927 | 7 175 097 171.0000 | -0.15% | -1.52% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 2.2962 | 7 154 122 140.0000 | 2.75% | -1.53% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 2.2348 | 6 920 842 614.0000 | -1.57% | -2.54% | - | - | 5.65% | - | - | |||||||||
| Dec. 7, 2015, midnight | 2.2705 | 6 974 447 125.0000 | -2.47% | 2.18% | - | - | 7.93% | - | - | |||||||||
| Nov. 30, 2015, midnight | 2.3281 | 7 142 376 028.0000 | -0.16% | -0.71% | - | - | 10.76% | - | - | |||||||||
| Nov. 23, 2015, midnight | 2.3318 | 7 143 566 681.0000 | 1.69% | 0.63% | - | - | 10.82% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 9:39 p.m.
| London time: | July 1, 2025, 9:39 p.m. |
| NY time: | July 1, 2025, 4:39 p.m. |
| Tokyo time: | July 2, 2025, 5:39 a.m. |