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
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%
Aug. 12, 2011, midnight 1.0290 1 292 511 394.0000 -13 850 143.0000 25 677 739.6000 39 527 882.6000 25 449 873 39 012 238 -3.67% -20.60% -25.07% -21.22% - - 0.58%
Aug. 5, 2011, midnight 1.0682 1 356 186 596.0000 42 781 787.8000 51 238 826.5000 8 457 038.7000 42 237 955 6 674 571 -16.04% -20.04% -20.25% -16.94% - - 1.35%
July 29, 2011, midnight 1.2722 1 569 979 554.0000 3 711 119.2000 15 257 080.3000 11 545 961.1000 11 680 609 8 830 649 -2.86% -1.76% -8.02% -0.90% - - 5.02%
July 22, 2011, midnight 1.3097 1 612 541 131.0000 17 627 588.2000 26 055 166.3000 8 427 578.1000 20 144 000 6 493 935 1.06% 3.64% -3.91% 4.01% - - 5.66%
July 15, 2011, midnight 1.2959 1 577 901 265.0000 1 918 428.2000 11 060 996.3000 9 142 568.1000 8 423 504 7 038 340 -2.99% 4.48% -2.62% 0.61% - - 5.46%
July 8, 2011, midnight 1.3359 1 624 711 317.0000 7 897 247.0000 11 099 036.6000 3 201 789.6000 8 441 400 2 475 428 3.16% 3.86% -0.84% 4.77% - - 6.14%
July 1, 2011, midnight 1.2950 1 567 209 616.0000 -4 457 815.4000 9 460 439.7000 13 918 255.1000 7 520 738 11 001 655 2.48% -3.32% -1.30% 1.70% - - 5.49%
June 24, 2011, midnight 1.2637 1 533 825 860.0000 1 766 835.9000 14 934 351.3000 13 167 515.4000 11 961 733 10 455 701 1.89% -5.72% -2.70% -1.51% - - 4.97%
June 17, 2011, midnight 1.2403 1 503 519 605.0000 6 789 955.1000 18 682 053.0000 11 892 097.9000 14 710 447 9 284 609 -3.58% -8.09% -1.45% -1.39% - - 4.59%
June 10, 2011, midnight 1.2863 1 552 345 041.0000 5 322 362.0600 9 289 895.4600 3 967 533.4000 7 069 628 2 986 757 -3.97% -6.34% 0.21% 3.28% - - 5.40%
June 3, 2011, midnight 1.3395 1 611 067 725.0000 3 404 554.0000 13 664 451.5000 10 259 897.5000 10 104 741 7 490 958 -0.07% 0.00 0.91% 9.71% - - 6.33%
May 27, 2011, midnight 1.3404 1 608 627 937.0000 14 486 301.5000 18 427 768.7000 3 941 467.2000 13 918 711 2 933 600 -0.67% -3.09% 2.62% 14.25% - - 6.37%
May 20, 2011, midnight 1.3494 1 604 609 823.0000 17 661 410.8000 22 968 973.6000 5 307 562.8000 16 817 341 3 911 399 -1.74% -1.00% -0.37% 18.93% - - 6.55%
May 13, 2011, midnight 1.3733 1 615 290 539.0000 12 478 954.2000 24 341 481.5000 11 862 527.3000 17 976 839 8 775 333 2.52% 3.19% 5.14% 18.28% - - 6.97%
May 6, 2011, midnight 1.3395 1 563 217 297.0000 -17 172 857.9000 24 616 309.4000 41 789 167.3000 17 970 693 30 085 190 -3.15% -0.57% 4.15% 16.51% - - 6.43%
April 29, 2011, midnight 1.3831 1 630 779 167.0000 6 322 501.1000 16 869 851.3000 10 547 350.2000 12 242 492 7 711 186 1.47% 5.41% 7.74% 22.55% - - 7.19%
April 22, 2011, midnight 1.3630 1 600 944 950.0000 12 182 191.0000 22 537 269.8000 10 355 078.8000 16 831 400 7 802 006 2.42% 4.95% 8.24% 23.21% - - 6.89%
April 15, 2011, midnight 1.3308 1 551 082 732.0000 8 707 492.6000 11 832 727.4000 3 125 234.8000 8 901 390 2 338 517 -1.22% 5.74% 3.31% 17.79% - - 6.37%
April 4, 2011, midnight 1.3261 1 544 055 309.0000 1.07% - -2.84% - 20.90% 2.25% -
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, 2:56 p.m.
London time: July 3, 2025, 2:56 p.m.
NY time: July 3, 2025, 9:56 a.m.
Tokyo time: July 3, 2025, 10:56 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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