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. 22, 2013, midnight 1.6531 2 320 334 943.0000 37 329 118.5000 49 727 721.8000 12 398 603.3000 30 400 692 7 589 140 1.29% -2.83% 3.64% 8.94% - - 7.19%
Nov. 13, 2013, midnight 1.6320 2 237 304 597.0000 0.00 - -3.81% - 34.90% 25.56% -
Nov. 8, 2013, midnight 1.6397 2 220 475 614.0000 - - - - - - -
Nov. 1, 2013, midnight 1.6756 2 248 567 840.0000 - - - - - - -
Oct. 25, 2013, midnight 1.6965 2 237 304 597.0000 - - - - - - -
Oct. 18, 2013, midnight 1.6837 2 245 489 697.0000 5 041 013.5000 39 844 758.2000 34 803 744.7000 23 443 316 20 510 146 -1.43% -1.01% 5.21% 21.36% - - 7.57%
Oct. 11, 2013, midnight 1.7082 2 273 106 583.0000 7 043 285.3000 32 112 392.8000 25 069 107.5000 18 814 918 14 442 260 -2.51% 2.86% 7.87% 17.14% - - 7.81%
Oct. 4, 2013, midnight 1.7521 2 323 881 294.0000 2 794 804.7000 25 464 126.8000 22 669 322.1000 14 670 489 13 036 737 0.86% 6.39% 15.36% 24.13% - - 8.21%
Sept. 27, 2013, midnight 1.7372 2 301 380 289.0000 17 214 837.5000 27 695 553.4000 10 480 715.9000 16 144 961 6 101 981 2.13% 8.89% 17.91% 21.24% - - 8.11%
Sept. 20, 2013, midnight 1.7009 2 236 198 264.0000 35 907 623.2000 42 229 386.0000 6 321 762.8000 25 206 182 3 761 762 2.42% 6.64% 17.64% 19.04% - - 7.81%
Sept. 13, 2013, midnight 1.6607 2 147 691 536.0000 5 998 240.3000 22 981 510.4000 16 983 270.1000 13 758 762 10 231 088 0.84% 5.43% 10.95% 13.63% - - 7.46%
Sept. 6, 2013, midnight 1.6468 2 123 948 478.0000 13 155 275.3000 25 266 811.3000 12 111 536.0000 15 831 740 7 597 761 3.22% 4.08% 10.59% 14.88% - - 7.36%
Aug. 30, 2013, midnight 1.5954 2 044 495 049.0000 3 054 438.9000 18 290 082.0000 15 235 643.1000 11 520 909 9 579 388 0.03% -1.49% 4.42% 14.43% - - 6.89%
Aug. 23, 2013, midnight 1.5950 2 040 912 495.0000 14 604 241.1000 26 227 954.9000 11 623 713.8000 16 652 072 7 371 103 1.26% 0.34% 5.11% 15.25% - - 6.91%
Aug. 16, 2013, midnight 1.5751 2 000 729 042.0000 9 923 113.7000 18 530 718.4000 8 607 604.7000 11 630 795 5 407 039 -0.45% -1.57% 5.08% 10.64% - - 6.74%
Aug. 9, 2013, midnight 1.5822 1 999 924 619.0000 10 991 472.6000 15 758 923.0000 4 767 450.4000 9 803 652 2 980 874 -2.31% -0.09% 7.42% 11.89% - - 6.82%
Aug. 2, 2013, midnight 1.6196 2 036 245 737.0000 10 377 042.3000 16 496 217.3000 6 119 175.0000 10 391 498 3 856 559 1.89% 6.64% 12.52% 15.09% - - 7.20%
July 26, 2013, midnight 1.5896 1 988 048 061.0000 2 533 509.5000 11 190 745.6000 8 657 236.1000 7 018 066 5 452 927 -0.67% 7.89% 10.34% 14.11% - - 6.94%
July 19, 2013, midnight 1.6003 1 998 980 029.0000 7 994 833.3000 30 259 489.4000 22 264 656.1000 19 000 497 13 977 877 1.05% 10.69% 15.35% 13.96% - - 7.06%
July 12, 2013, midnight 1.5836 1 970 205 930.0000 24 444 711.1000 27 552 217.2000 3 107 506.1000 17 890 165 2 014 340 4.27% 5.80% 8.60% 14.63% - - 6.92%
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, 7:26 a.m.
London time: July 2, 2025, 7:26 a.m.
NY time: July 2, 2025, 2:26 a.m.
Tokyo time: July 2, 2025, 3:26 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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