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
Oct. 5, 2012, midnight 1.3012 1 858 974 723.0000 3 481 777.3000 9 376 905.7000 5 895 128.4000 7 224 908 4 557 648 -0.20% -1.95% 3.72% -0.35% - - 4.41%
Sept. 28, 2012, midnight 1.3038 1 973 910 590.0000 3 551 772.1100 - - - - - - -
Sept. 21, 2012, midnight 1.3543 2 016 293 880.0000 -2 498 742.8000 11 235 885.2000 13 734 628.0000 8 275 585 10 130 528 0.55% 5.57% 12.94% 1.90% - - 5.12%
Sept. 14, 2012, midnight 1.3469 2 007 791 356.0000 13 724 327.3000 27 509 957.5000 13 785 630.2000 20 723 241 10 422 504 1.49% 3.29% 14.04% 0.91% - - 5.05%
Sept. 7, 2012, midnight 1.3271 1 964 680 096.0000 -4 163 464.8000 4 430 198.1000 8 593 662.9000 3 428 917 6 672 618 3.79% 4.27% 12.85% 1.25% - - 4.80%
Aug. 31, 2012, midnight 1.2787 1 897 081 577.0000 6 564 371.1000 11 770 851.7000 5 206 480.6000 9 112 670 4 035 771 -0.32% 5.46% 8.58% -4.09% - - 4.17%
Aug. 24, 2012, midnight 1.2828 1 896 768 644.0000 23 077 230.8000 29 398 762.7000 6 321 531.9000 22 690 381 4 884 097 -1.63% 2.95% 7.64% -3.92% - - 4.24%
Aug. 17, 2012, midnight 1.3040 1 904 832 948.0000 15 701 930.0000 19 928 372.8000 4 226 442.8000 15 486 340 3 319 880 2.45% 3.37% 10.55% -2.38% - - 4.54%
Aug. 10, 2012, midnight 1.2728 1 843 702 799.0000 1 772 787.1000 4 171 848.1000 2 399 061.0000 3 395 270 1 966 863 4.97% 5.54% 0.41% -5.40% - - 4.13%
Aug. 3, 2012, midnight 1.2125 1 754 721 167.0000 - 410 312.3000 5 661 111.4000 6 071 423.7000 4 547 023 4 867 532 -2.69% -3.35% -7.12% -8.30% - - 3.30%
July 27, 2012, midnight 1.2460 1 803 613 274.0000 - 369 202.6000 9 226 964.5000 9 596 167.1000 7 426 983 7 758 020 -1.23% 5.45% -4.20% -2.97% - - 3.79%
July 20, 2012, midnight 1.2615 1 826 482 179.0000 28 102 872.1000 35 192 458.5000 7 089 586.4000 28 735 775 5 784 250 4.60% 5.20% 0.12% -3.11% - - 4.02%
July 13, 2012, midnight 1.2238 1 740 627 879.0000 - - - - - - -
July 6, 2012, midnight 1.2545 1 645 672 212.0000 1 867 314.7100 - - - - - - -
June 29, 2012, midnight 1.1816 1 684 298 994.0000 4 638 016.0000 6 601 850.2000 1 963 834.2000 5 546 236 1 630 305 -1.46% 0.33% -10.82% 4.09% - - 2.90%
June 22, 2012, midnight 1.1991 1 704 557 118.0000 9 101 607.6000 12 106 344.7000 3 004 737.1000 10 022 335 2 500 114 1.52% 0.62% -9.78% 6.37% - - 3.17%
June 15, 2012, midnight 1.1811 1 670 055 739.0000 -19 562 368.5000 12 617 685.6000 32 180 054.1000 10 724 376 27 553 197 0.43% 0.13% -11.51% 10.00% - - 2.91%
June 8, 2012, midnight 1.1760 1 682 635 898.0000 39 681 748.1000 46 083 693.7000 6 401 945.6000 38 972 855 5 578 963 -0.14% -7.23% -10.28% 6.57% - - 2.84%
June 1, 2012, midnight 1.1777 1 645 672 212.0000 16 217 900.0000 24 725 719.3000 8 507 819.3000 20 655 990 7 077 772 -1.17% -9.79% -11.66% 5.77% - - 2.88%
May 25, 2012, midnight 1.1917 1 649 099 963.0000 -8 525 856.6000 5 321 059.0000 13 846 915.6000 4 524 734 11 628 678 1.03% -8.37% -10.74% 16.64% - - 3.10%
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, 6:42 a.m.
London time: July 3, 2025, 6:42 a.m.
NY time: July 3, 2025, 1:42 a.m.
Tokyo time: July 3, 2025, 2:42 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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