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
April 11, 2014, midnight 1.7039 2 837 548 018.0000 23 870 251.5000 26 967 113.4000 3 096 861.9000 15 566 841 1 790 067 -3.42% -4.44% -2.78% -0.25% - - 7.24%
April 4, 2014, midnight 1.7643 2 913 807 919.0000 38 193 993.5000 40 614 293.9000 2 420 300.4000 22 954 330 1 371 822 1.12% -2.65% 1.34% 0.70% - - 7.75%
March 28, 2014, midnight 1.7448 2 844 035 247.0000 17 803 184.1000 21 901 304.5000 4 098 120.4000 12 308 304 2 298 827 -3.53% -4.31% 0.93% 0.44% - - 7.62%
March 21, 2014, midnight 1.8086 2 929 881 660.0000 26 860 869.1000 34 193 647.9000 7 332 778.8000 19 063 269 4 094 575 1.44% 0.28% 7.00% 6.33% - - 8.15%
March 14, 2014, midnight 1.7830 2 861 747 352.0000 -16 892 019.2000 37 513 021.1000 54 405 040.3000 20 754 585 30 123 908 -1.62% -0.75% 6.65% 7.36% - - 7.97%
March 7, 2014, midnight 1.8124 2 925 835 918.0000 9 498 915.4000 37 610 082.0000 28 111 166.6000 20 770 375 15 514 116 -0.60% 6.44% 7.93% 10.06% - - 8.22%
Feb. 28, 2014, midnight 1.8233 2 933 957 597.0000 22 868 209.1000 36 393 243.1000 13 525 034.0000 20 065 072 7 478 846 1.09% 4.62% 7.32% 14.28% - - 8.33%
Feb. 21, 2014, midnight 1.8036 2 879 459 162.0000 21 856 385.2000 31 581 587.9000 9 725 202.7000 17 598 272 5 424 750 0.40% 0.86% 9.10% 13.08% - - 8.20%
Feb. 14, 2014, midnight 1.7965 2 846 360 555.0000 37 400 491.1000 44 193 850.2000 6 793 359.1000 25 253 081 3 884 038 5.50% 0.33% 10.08% 14.06% - - 8.16%
Feb. 7, 2014, midnight 1.7028 2 661 430 675.0000 43 165 481.2000 55 431 049.2000 12 265 568.0000 32 809 788 7 259 246 -2.30% -2.85% 5.03% 7.62% - - 7.41%
Jan. 31, 2014, midnight 1.7428 2 679 440 280.0000 19 753 619.4000 31 272 167.3000 11 518 547.9000 18 014 046 6 590 945 -2.54% 0.11% 3.52% 7.61% - - 7.76%
Jan. 24, 2014, midnight 1.7882 2 728 765 342.0000 22 336 455.1000 28 684 865.3000 6 348 410.2000 16 018 753 3 544 802 -0.13% 3.44% 5.11% 12.49% - - 8.16%
Jan. 17, 2014, midnight 1.7906 2 710 093 102.0000 30 119 488.6000 40 167 810.7000 10 048 322.1000 22 874 984 5 745 221 2.16% 5.93% 6.35% 11.89% - - 8.20%
Jan. 10, 2014, midnight 1.7527 2 622 722 660.0000 18 886 252.1000 30 051 947.1000 11 165 695.0000 17 281 464 6 430 410 0.68% 4.84% 2.61% 10.68% - - 7.91%
Jan. 3, 2014, midnight 1.7409 2 586 161 830.0000 9 985 612.9000 14 834 130.7000 4 848 517.8000 8 565 541 2 797 119 0.70% 3.67% -0.64% 14.62% - - 7.83%
Dec. 27, 2013, midnight 1.7288 2 558 238 171.0000 18 239 961.2000 19 224 079.0000 984 117.8000 11 294 935 578 167 2.28% 1.75% -0.48% 17.34% - - 7.75%
Dec. 20, 2013, midnight 1.6903 2 483 225 497.0000 75 225 997.3000 79 560 550.6000 4 334 553.3000 47 535 265 2 585 714 1.11% 2.25% -0.62% 16.91% - - 7.44%
Dec. 13, 2013, midnight 1.6718 2 380 785 545.0000 15 426 715.7000 22 964 820.8000 7 538 105.1000 13 693 412 4 491 611 -0.45% 2.44% 0.67% 11.69% - - 7.30%
Dec. 6, 2013, midnight 1.6793 2 376 071 270.0000 17 626 876.1000 22 652 140.5000 5 025 264.4000 13 363 446 2 974 157 -1.16% 3.58% 1.97% 12.77% - - 7.38%
Nov. 29, 2013, midnight 1.6990 2 386 344 178.0000 1 416 652.0000 16 662 956.0000 15 246 304.0000 9 973 889 9 045 052 2.78% 0.92% 6.49% 11.20% - - 7.58%
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 2, 2025, 7:25 a.m.
London time: July 2, 2025, 7:25 a.m.
NY time: July 2, 2025, 2:25 a.m.
Tokyo time: July 2, 2025, 3:25 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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