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
Dec. 30, 2011, midnight 1.1352 1 456 245 705.0000 2 199 921.7000 5 221 231.4000 3 021 309.7000 4 604 486 2 661 945 0.70% 1.95% 12.60% -12.34% - - 2.40%
Dec. 23, 2011, midnight 1.1273 1 443 905 109.0000 5 381 163.0000 13 458 234.5000 8 077 071.5000 12 304 068 7 469 057 4.99% 10.34% 13.04% -10.79% - - 2.28%
Dec. 16, 2011, midnight 1.0737 1 370 069 613.0000 - 812 013.3000 6 957 240.8000 7 769 254.1000 6 313 606 6 931 096 -2.70% -3.23% -1.77% -13.43% - - 1.35%
Dec. 9, 2011, midnight 1.1035 1 408 687 862.0000 3 288 052.2000 8 050 156.7000 4 762 104.5000 7 174 355 4 240 546 -0.90% 1.26% 6.01% -14.21% - - 1.88%
Dec. 2, 2011, midnight 1.1135 1 418 256 993.0000 -53 910 959.2000 15 108 142.9000 69 019 102.1000 14 438 626 67 545 693 8.99% -2.02% 6.52% -16.87% - - 2.06%
Nov. 25, 2011, midnight 1.0217 1 355 591 296.0000 - 285 759.1000 7 901 932.6000 8 187 691.7000 7 348 760 7 572 716 -7.91% -13.36% 3.19% -23.78% - - 0.41%
Nov. 18, 2011, midnight 1.1095 1 472 272 539.0000 491 124.7000 8 858 645.2000 8 367 520.5000 7 930 919 7 561 462 1.81% 2.70% 12.94% -17.78% - - 2.01%
Nov. 11, 2011, midnight 1.0898 1 445 782 127.0000 354 858.9000 6 965 965.7000 6 611 106.8000 6 150 581 5 789 763 -4.10% 0.10% 5.91% -20.64% - - 1.67%
Nov. 4, 2011, midnight 1.1364 1 507 111 284.0000 -2 364 444.8000 6 055 008.1000 8 419 452.9000 5 281 874 7 425 654 -3.64% 11.93% 6.38% -15.16% - - 2.50%
Nov. 4, 2011, midnight 1.1384 1 507 527 831.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0803 1 425 991 154.0000 8 370 614.1000 15 337 008.6000 6 966 394.5000 13 896 354 6 395 814 -0.77% 8.32% -17.52% -20.74% - - 1.51%
Oct. 14, 2011, midnight 1.0887 1 428 932 297.0000 1 519 081.4000 5 188 133.8000 3 669 052.4000 4 940 589 3 594 279 7.23% -0.40% -15.99% -18.19% - - 1.67%
Oct. 7, 2011, midnight 1.0153 1 331 214 963.0000 1 692 002.1000 7 964 848.3000 6 272 846.2000 8 132 804 6 400 624 0.70% -2.46% -24.00% -24.64% - - 0.30%
Sept. 30, 2011, midnight 1.0082 1 320 198 361.0000 1 597 125.5000 7 909 589.2000 6 312 463.7000 7 799 598 6 266 554 1.09% -3.55% -22.15% -23.16% - - 0.16%
Sept. 23, 2011, midnight 0.9973 1 304 335 310.0000 1 831 280.5000 11 712 812.6000 9 881 532.1000 10 918 512 9 106 374 -8.76% 0.73% -21.08% -23.21% - - -0.05%
Sept. 23, 2011, midnight 1.0026 1 313 415 950.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0409 1 370 869 471.0000 11 563 421.7000 15 950 495.0000 4 387 073.3000 15 573 939 4 311 530 -0.42% 1.16% -19.08% -18.91% - - 0.80%
Sept. 2, 2011, midnight 1.0453 1 364 994 961.0000 12 928 362.7000 18 098 474.8000 5 170 112.1000 17 546 747 5 003 693 5.58% -2.14% -21.96% -21.25% - - 0.89%
Aug. 26, 2011, midnight 0.9901 1 280 382 864.0000 9 651 775.5000 15 941 384.6000 6 289 609.1000 16 208 412 6 373 776 0.78% -22.17% -26.13% -24.20% - - -0.20%
Aug. 19, 2011, midnight 0.9824 1 260 813 824.0000 29 058 004.0000 47 134 549.7000 18 076 545.7000 45 005 350 17 699 976 -4.53% -24.99% -27.20% -27.47% - - -0.36%
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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