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
Nov. 16, 2015, midnight 2.2930 7 014 897 243.0000 3.19% -1.57% - - 12.51% - -
Nov. 13, 2015, midnight 2.2221 6 800 409 550.0000 87 762 163.6000 96 805 081.3000 9 042 917.7000 41 551 072 3 907 418 -5.23% -3.59% -5.26% -3.26% 10.87% - 9.24%
Nov. 6, 2015, midnight 2.3447 6 984 648 070.0000 43 789 119.7000 58 650 831.5000 14 861 711.8000 25 138 871 6 325 035 1.19% 1.00% -2.51% 1.09% 17.04% - 9.71%
Oct. 30, 2015, midnight 2.3171 6 857 814 894.0000 18 438 380.3000 54 225 965.2000 35 787 584.9000 23 383 797 15 470 237 -0.53% 1.06% -5.25% 1.10% 17.43% - 9.53%
Oct. 23, 2015, midnight 2.3295 6 858 217 272.0000 59 791 947.5000 70 456 699.9000 10 664 752.4000 30 551 363 4 624 304 1.07% 3.98% -6.49% -2.54% 18.98% - 9.57%
Oct. 16, 2015, midnight 2.3048 6 752 978 185.0000 42 564 921.2000 53 028 922.9000 10 464 001.7000 23 015 966 4 533 338 -0.72% -1.38% -6.50% -1.60% 24.59% - 9.58%
Oct. 9, 2015, midnight 2.3215 6 744 930 221.0000 38 687 555.0000 58 778 436.3000 20 090 881.3000 25 672 288 8 730 010 1.25% -1.01% -1.76% -1.26% 20.14% - 9.68%
Oct. 2, 2015, midnight 2.2928 6 625 634 467.0000 41 889 909.5000 52 934 951.0000 11 045 041.5000 23 955 245 5 022 104 2.34% 0.17% -7.43% -1.34% 16.90% - 9.31%
Sept. 25, 2015, midnight 2.2403 6 431 073 961.0000 60 263 858.3000 71 959 961.4000 11 696 103.1000 31 070 312 5 074 242 -4.14% -4.19% -8.86% 0.77% - - 9.40%
Sept. 14, 2015, midnight 2.3370 6 647 202 752.0000 -0.35% 3.42% - - 17.45% - -
Sept. 11, 2015, midnight 2.3453 6 636 227 918.0000 31 971 120.7000 46 619 431.3000 14 648 310.6000 20 178 282 6 296 481 2.47% -1.73% -3.97% 1.46% 17.62% - 9.83%
Sept. 4, 2015, midnight 2.2888 6 451 371 425.0000 34 893 771.1000 64 191 406.3000 29 297 635.2000 27 704 136 12 636 978 -2.11% -4.29% -5.38% -0.35% 16.25% - 9.70%
Aug. 28, 2015, midnight 2.3382 6 561 574 625.0000 -7 640 398.7000 70 982 220.7000 78 622 619.4000 31 533 184 35 316 832 3.47% -3.90% -5.15% 1.76% 18.72% - 9.85%
Aug. 21, 2015, midnight 2.2598 6 348 469 749.0000 47 590 431.9000 67 632 883.5000 20 042 451.6000 28 305 384 8 428 315 -5.31% -6.94% -4.42% 2.95% 16.51% - 9.79%
Aug. 14, 2015, midnight 2.3866 6 660 442 175.0000 54 890 309.1000 60 358 750.2000 5 468 441.1000 25 157 168 2 277 807 -0.20% -3.29% 2.12% 8.88% 25.01% - 10.18%
Aug. 7, 2015, midnight 2.3914 6 727 411 481.0000 39 158 025.4000 45 870 093.4000 6 712 068.0000 18 851 117 2 755 886 -1.72% -0.28% 3.70% 11.25% 29.60% - 10.30%
July 31, 2015, midnight 2.4332 6 689 348 044.0000 42 888 078.3000 51 390 373.4000 8 502 295.1000 21 147 266 3 505 729 0.21% 0.08% 6.70% 12.16% 31.03% - 10.47%
July 24, 2015, midnight 2.4282 6 633 824 828.0000 55 614 266.8000 63 739 526.0000 8 125 259.2000 25 823 781 3 291 481 -1.60% -1.34% 4.22% 15.42% 28.80% - 10.68%
July 17, 2015, midnight 2.4677 6 282 026 640.0000 68 641 009.1000 77 930 022.9000 9 289 013.8000 32 233 645 3 863 200 2.90% 0.48% 5.24% 18.38% 33.18% - 10.70%
July 10, 2015, midnight 2.3981 6 431 024 996.0000 45 227 949.8000 51 589 293.3000 6 361 343.5000 21 420 081 2 653 763 -1.37% -0.76% 0.51% 8.24% 26.62% - 10.18%
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, 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.

TOP STOCKS - otevřený podílový fond

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



 
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