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
July 5, 2013, midnight 1.5188 1 803 882 619.0000 4 111 148.8300 - - - - - - -
June 28, 2013, midnight 1.4731 1 811 125 435.0000 4 327 656.4200 - - - - - - -
June 21, 2013, midnight 1.4458 1 801 099 204.0000 - 736 078.5000 15 136 243.5000 15 872 322.0000 10 149 949 10 601 993 -3.41% -4.72% 1.18% 10.59% - - 5.56%
June 14, 2013, midnight 1.4968 1 865 234 084.0000 -11 629 465.8000 8 967 471.4000 20 596 937.2000 5 989 630 13 821 829 0.52% -0.14% 2.42% 17.07% - - 6.11%
June 7, 2013, midnight 1.4891 1 867 352 990.0000 1 758 065.1000 14 565 566.0000 12 807 500.9000 9 592 712 8 437 872 -2.54% 1.10% 3.88% 15.97% - - 6.05%
May 31, 2013, midnight 1.5279 1 914 277 433.0000 -49 286 217.4000 14 123 447.7000 63 409 665.1000 9 335 567 41 678 744 0.69% 6.15% 9.59% 18.28% - - 6.47%
May 24, 2013, midnight 1.5174 1 950 226 216.0000 13 991 389.4000 28 217 307.5000 14 225 918.1000 18 611 758 9 383 549 1.23% 5.32% 9.64% 21.47% - - 6.38%
May 17, 2013, midnight 1.4989 1 912 511 371.0000 2 023 287.5000 21 473 784.1000 19 450 496.6000 14 253 679 12 954 062 1.77% 8.04% 5.29% 25.19% - - 6.21%
May 10, 2013, midnight 1.4729 1 877 406 082.0000 4 436 899.1000 13 646 741.7000 9 209 842.6000 9 416 168 6 346 632 2.33% 1.01% 4.16% 22.75% - - 5.95%
May 3, 2013, midnight 1.4394 1 830 335 618.0000 3 900 406.0000 8 381 895.7000 4 481 489.7000 5 821 880 3 101 821 -0.09% 1.98% 2.29% 16.58% - - 5.60%
April 26, 2013, midnight 1.4407 1 828 051 413.0000 8 707 039.8000 15 361 359.7000 6 654 319.9000 10 862 132 4 729 477 3.84% 0.54% 3.42% 16.49% - - 5.63%
April 19, 2013, midnight 1.3874 1 751 970 422.0000 7 990 108.3000 13 482 125.7000 5 492 017.4000 9 441 207 3 853 256 -4.86% -2.90% -1.20% 7.63% - - 5.05%
April 12, 2013, midnight 1.4582 1 833 254 407.0000 21 814 406.7000 25 934 834.7000 4 120 428.0000 18 170 762 2 916 526 3.31% -0.23% 5.55% 13.57% - - 5.86%
April 5, 2013, midnight 1.4115 1 752 916 268.0000 - 370 862 216.1000 6 927 644.6000 377 789 860.7000 4 845 077 265 169 291 -1.49% -1.53% 8.59% 8.48% - - 5.36%
March 29, 2013, midnight 1.4329 2 152 541 028.0000 30 211 521.8000 33 184 934.3000 2 973 412.5000 23 199 281 2 078 261 0.28% 2.78% 11.84% 9.90% - - 5.61%
March 22, 2013, midnight 1.4289 2 116 399 935.0000 -4 025 374.0000 13 693 376.7000 17 718 750.7000 9 485 286 12 246 640 -2.23% 3.24% 9.29% 5.51% - - 5.59%
March 15, 2013, midnight 1.4615 2 168 685 543.0000 -2 682 630.4000 9 297 836.9000 11 980 467.3000 6 440 670 8 298 196 1.95% 2.66% 14.30% 8.51% - - 5.97%
March 8, 2013, midnight 1.4335 2 129 870 089.0000 4 575 297.1000 11 732 231.6000 7 156 934.5000 8 322 292 5 030 279 2.82% 1.37% 11.64% 8.02% - - 5.67%
March 1, 2013, midnight 1.3942 2 066 872 567.0000 5 828 874.7000 22 425 754.6000 16 596 879.9000 16 207 636 11 976 780 0.74% -0.92% 7.93% 9.03% - - 5.24%
Feb. 22, 2013, midnight 1.3840 2 045 868 748.0000 17 416 941.5000 32 558 197.4000 15 141 255.9000 22 912 551 10 691 847 -2.78% -0.65% 10.79% 7.89% - - 5.13%
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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