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
May 18, 2012, midnight 1.1796 1 640 713 632.0000 - 274 096.5000 13 546 631.8000 13 820 728.3000 10 851 810 10 937 464 -6.94% -6.38% -11.69% 6.32% - - 2.93%
May 11, 2012, midnight 1.2676 1 763 161 906.0000 - 365 344.2000 8 675 170.8000 9 040 515.0000 6 748 386 6 957 010 -2.90% -0.91% -5.79% 16.31% - - 4.24%
May 4, 2012, midnight 1.3055 1 816 226 544.0000 -1 211 959.9000 3 453 340.7000 4 665 300.6000 2 657 746 3 590 805 0.38% -0.02% -1.26% 14.88% - - 4.80%
April 27, 2012, midnight 1.3006 1 810 687 603.0000 105 707 338.7000 114 014 460.8000 8 307 122.1000 90 384 386 6 602 424 3.22% -1.83% 1.28% 10.29% - - 4.75%
April 20, 2012, midnight 1.2600 1 648 482 740.0000 43 689 548.6000 51 155 763.0000 7 466 214.4000 40 310 974 5 918 982 -1.51% -5.20% -3.23% 16.63% - - 4.18%
April 13, 2012, midnight 1.2793 1 629 830 002.0000 1 013 493.3000 5 960 468.9000 4 946 975.6000 4 683 881 3 825 685 -2.03% -4.16% 2.25% 17.51% - - 4.47%
April 6, 2012, midnight 1.3058 1 662 426 362.0000 -3 818 059.0000 6 076 405.1000 9 894 464.1000 4 601 705 7 427 952 -1.44% -0.37% 10.18% 28.61% - - 4.87%
March 30, 2012, midnight 1.3249 1 690 548 851.0000 -5 248 675.7000 6 616 804.9000 11 865 480.6000 4 943 630 8 879 893 -0.32% -0.62% 16.71% 31.41% - - 5.16%
March 23, 2012, midnight 1.3291 1 701 111 652.0000 104 737 854.9000 111 018 132.2000 6 280 277.3000 83 164 053 4 703 477 -0.43% -0.45% 17.90% 33.27% - - 5.24%
March 16, 2012, midnight 1.3348 1 603 622 758.0000 -2 168 157.3000 6 549 574.3000 8 717 731.6000 4 964 672 6 654 103 1.84% -0.07% 24.32% 22.11% - - 5.34%
March 9, 2012, midnight 1.3107 1 576 900 604.0000 -14 653 830.6000 4 540 479.4000 19 194 310.0000 3 460 937 14 596 473 -1.69% -2.59% 18.78% 25.92% - - 5.01%
March 2, 2012, midnight 1.3332 1 618 769 291.0000 -46 668 914.3000 6 475 079.3000 53 143 993.6000 4 845 833 40 074 155 -0.14% 0.83% 19.73% 27.54% - - 5.36%
Feb. 24, 2012, midnight 1.3351 1 668 162 325.0000 -7 602 192.6000 6 667 192.6000 14 269 385.2000 5 028 788 10 728 458 -0.05% 3.97% 30.67% 34.84% - - 5.40%
Feb. 17, 2012, midnight 1.3358 1 676 675 026.0000 2 978 969.4000 20 995 285.0000 18 016 315.6000 15 673 450 13 477 519 -0.72% 2.60% 20.40% 35.97% - - 5.43%
Feb. 10, 2012, midnight 1.3455 1 685 828 947.0000 17 759 834.9000 24 898 678.9000 7 138 844.0000 18 583 382 5 313 700 1.76% 7.55% 23.46% 30.76% - - 5.59%
Feb. 3, 2012, midnight 1.3222 1 639 144 118.0000 - 106 278.2000 10 324 862.9000 10 431 141.1000 7 978 937 8 029 015 2.97% 11.57% 16.35% 23.78% - - 5.27%
Jan. 27, 2012, midnight 1.2841 1 591 914 160.0000 -28 924 247.6000 11 120 698.4000 40 044 946.0000 8 580 779 31 076 752 -1.37% 13.12% 8.89% 0.94% - - 4.72%
Jan. 20, 2012, midnight 1.3020 1 643 420 646.0000 -25 694 128.2000 24 515 740.9000 50 209 869.1000 19 455 006 39 819 245 4.07% 15.50% 20.52% -0.59% - - 5.01%
Jan. 13, 2012, midnight 1.2511 1 604 643 218.0000 -3 733 445.2000 8 756 375.9000 12 489 821.1000 7 204 845 10 464 953 5.57% 16.52% 14.92% -3.46% - - 4.25%
Jan. 6, 2012, midnight 1.1851 1 523 865 874.0000 3 547 525.0000 5 838 900.2000 2 291 375.2000 5 135 754 2 023 446 4.40% 7.39% 16.72% -11.29% - - 3.22%
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, 6:45 a.m.
London time: July 3, 2025, 6:45 a.m.
NY time: July 3, 2025, 1:45 a.m.
Tokyo time: July 3, 2025, 2:45 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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