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
Feb. 15, 2013, midnight 1.4236 2 087 051 265.0000 -2 279 486.6000 9 906 882.8000 12 186 369.4000 6 989 094 8 596 908 0.67% 1.37% 18.90% 9.17% - - 5.61%
Feb. 8, 2013, midnight 1.4141 2 075 279 153.0000 -2 180 704.0000 13 574 562.6000 15 755 266.6000 9 548 855 11 129 790 0.49% 2.36% 17.85% 11.10% - - 5.52%
Feb. 1, 2013, midnight 1.4072 2 067 374 153.0000 -11 007 382.1000 14 982 999.3000 25 990 381.4000 10 716 856 18 618 690 1.02% 8.26% 13.97% 16.06% - - 5.45%
Jan. 25, 2013, midnight 1.3930 2 057 592 260.0000 -14 245 459.5000 10 290 898.1000 24 536 357.6000 7 339 741 17 500 686 -0.80% 8.73% 12.63% 11.80% - - 5.30%
Jan. 18, 2013, midnight 1.4043 2 088 491 817.0000 -26 198 385.4000 29 569 023.8000 55 767 409.2000 21 329 187 40 206 858 1.65% 7.41% 8.94% 11.32% - - 5.45%
Jan. 11, 2013, midnight 1.3815 2 080 635 555.0000 385 554.4000 8 796 848.4000 8 411 294.0000 6 574 137 6 206 147 6.29% 8.05% 7.59% 14.55% - - 5.20%
Jan. 4, 2013, midnight 1.2998 1 957 180 738.0000 -98 071.6000 1 216 714.2000 1 314 785.8000 954 069 1 027 568 1.45% 1.23% -0.11% 3.61% - - 4.21%
Dec. 31, 2012, midnight 1.2998 1 770 051 564.0000 0.00 - 0.75% - 14.74% 14.74% -
Dec. 28, 2012, midnight 1.2812 1 929 323 440.0000 2 446 521.2000 8 002 842.5000 5 556 321.3000 6 147 075 4 286 247 -2.00% -0.82% -1.73% 8.43% - - 3.99%
Dec. 21, 2012, midnight 1.3074 1 966 213 830.0000 37 381 444.2000 43 620 960.4000 6 239 516.2000 33 882 406 4 854 918 2.25% 4.66% -3.46% 9.03% - - 4.33%
Dec. 14, 2012, midnight 1.2786 1 885 873 023.0000 13 099 490.5000 16 629 047.5000 3 529 557.0000 12 928 352 2 754 260 -0.42% 6.79% -5.07% 8.26% - - 3.98%
Dec. 7, 2012, midnight 1.2742 1 869 425 888.0000 3 947 815.2200 - - - - - - -
Nov. 30, 2012, midnight 1.2918 1 874 838 832.0000 -5 997 741.0000 8 919 488.9000 14 917 229.9000 7 062 808 11 820 854 3.41% 4.62% 1.02% 9.69% - - 4.17%
Nov. 23, 2012, midnight 1.2492 1 818 947 965.0000 465 007.6000 10 124 839.3000 9 659 831.7000 8 298 122 7 837 702 4.33% 1.00% -2.62% 4.83% - - 3.63%
Nov. 16, 2012, midnight 1.1973 1 742 821 141.0000 1 906 953.5000 9 864 003.0000 7 957 049.5000 8 131 177 6 562 539 -0.22% -7.12% -8.18% 1.50% - - 2.94%
Nov. 9, 2012, midnight 1.1999 1 744 669 927.0000 9 424 346.9000 13 250 490.4000 3 826 143.5000 10 699 901 3 105 926 -2.82% -6.55% -5.73% -5.34% - - 2.98%
Nov. 2, 2012, midnight 1.2347 1 785 936 809.0000 2 093 459.2000 9 303 497.8000 7 210 038.6000 7 585 950 5 875 857 -0.17% -5.11% 1.83% -5.42% - - 3.47%
Oct. 26, 2012, midnight 1.2368 1 786 870 064.0000 4 598 725.2000 9 713 681.8000 5 114 956.6000 7 772 478 4 085 497 -4.06% -5.14% -0.74% -4.91% - - 3.51%
Oct. 19, 2012, midnight 1.2891 1 857 658 603.0000 7 309 809.2000 9 709 503.9000 2 399 694.7000 7 522 887 1 869 738 0.40% -4.81% 2.19% 2.31% - - 4.22%
Oct. 12, 2012, midnight 1.2840 1 842 972 771.0000 8 721 638.5000 14 150 171.3000 5 428 532.8000 10 913 695 4 195 334 -1.32% -4.67% 6.47% 0.37% - - 4.17%
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 3, 2025, 6:39 a.m.
London time: July 3, 2025, 6:39 a.m.
NY time: July 3, 2025, 1:39 a.m.
Tokyo time: July 3, 2025, 2:39 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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