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
June 30, 2010, midnight 0.9918 794 722 975.0000 1 580 327.6000 4 084 095.7000 2 503 768.1000 3 918 663 2 398 361 -4.74% -9.41% -9.43% 8.67% - - -0.21%
June 23, 2010, midnight 1.0411 832 620 065.0000 7 599 490.6000 9 003 785.3000 1 404 294.7000 8 315 872 1 302 075 -5.49% -3.98% -3.15% 12.64% - - 1.06%
June 16, 2010, midnight 1.1016 873 247 490.0000 11 712 876.3000 12 852 543.6000 1 139 667.3000 11 990 198 1 078 824 4.63% 6.79% 5.21% 28.23% - - 2.58%
June 9, 2010, midnight 1.0529 823 180 459.0000 24 649 255.9000 27 373 079.5000 2 723 823.6000 26 688 068 2 527 218 -3.83% -8.99% 3.46% 23.61% - - 1.37%
June 2, 2010, midnight 1.0948 829 507 097.0000 3 069 236.2000 8 190 355.5000 5 121 119.3000 7 633 892 4 829 272 0.98% -0.92% 12.45% 28.95% - - 2.43%
May 26, 2010, midnight 1.0842 818 451 988.0000 30 614 758.2000 39 541 848.8000 8 927 090.6000 38 382 247 8 636 361 5.10% -9.07% 17.34% 29.04% - - 2.18%
May 19, 2010, midnight 1.0316 748 021 700.0000 2 595 158.1000 9 353 768.8000 6 758 610.7000 8 297 371 5 883 422 -10.83% -13.58% 11.03% 23.28% - - 0.84%
May 12, 2010, midnight 1.1569 836 111 213.0000 3 867 259.2000 20 188 501.5000 16 321 242.3000 17 995 051 14 832 945 4.70% -2.90% 29.54% 38.34% - - 4.01%
May 5, 2010, midnight 1.1050 795 100 088.0000 7 462 093.2000 13 558 572.3000 6 096 479.1000 11 547 647 5 211 931 -7.33% -3.63% 25.80% 35.09% - - 2.74%
April 28, 2010, midnight 1.1924 850 409 677.0000 15 375 574.6000 19 640 490.4000 4 264 915.8000 16 371 584 3 569 654 -0.11% 8.89% 32.27% 44.62% - - 4.91%
April 21, 2010, midnight 1.1937 836 081 844.0000 11 162 648.1000 18 067 823.2000 6 905 175.1000 15 406 973 5 885 266 0.19% 11.04% 27.98% 37.71% - - 4.97%
April 14, 2010, midnight 1.1914 823 144 172.0000 -23 901 192.3000 19 550 685.1000 43 451 877.4000 16 764 442 37 296 896 3.91% 13.79% 24.52% 33.31% - - 4.94%
April 7, 2010, midnight 1.1466 815 737 757.0000 7 226 511.5000 8 530 272.0000 1 303 760.5000 7 615 486 1 190 035 4.70% 12.67% 21.18% 31.00% - - 3.86%
March 31, 2010, midnight 1.0951 772 055 110.0000 562 929.3000 5 682 503.9000 5 119 574.6000 5 272 189 4 727 882 1.87% 12.48% 19.98% 27.95% - - 2.56%
March 24, 2010, midnight 1.0750 757 254 315.0000 12 668 914.8000 15 335 441.5000 2 666 526.7000 14 643 805 2 552 887 2.67% 16.34% 16.30% 21.15% - - 2.04%
March 17, 2010, midnight 1.0470 724 909 891.0000 2 839 330.6000 5 893 219.3000 3 053 888.7000 5 685 906 2 984 062 2.88% 12.69% 21.87% 16.40% - - 1.30%
March 10, 2010, midnight 1.0177 701 876 550.0000 572 514.1000 2 935 145.2000 2 362 631.1000 2 932 176 2 388 113 4.53% 13.95% 19.48% 17.63% - - 0.50%
March 3, 2010, midnight 0.9736 670 916 249.0000 23 584 511.5000 24 760 595.0000 1 176 083.5000 25 856 779 1 254 446 5.37% 10.84% 14.68% 19.96% - - -0.76%
Feb. 24, 2010, midnight 0.9240 613 988 840.0000 35 493 631.2000 36 571 472.1000 1 077 840.9000 39 248 008 1 161 800 -0.55% 2.50% 9.97% 12.11% - - -2.23%
Feb. 17, 2010, midnight 0.9291 581 989 487.0000 867 526.2000 1 394 424.7000 526 898.5000 1 535 586 592 325 4.03% -0.39% 11.03% 15.80% - - -2.09%
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, 2:59 p.m.
London time: July 3, 2025, 2:59 p.m.
NY time: July 3, 2025, 9:59 a.m.
Tokyo time: July 3, 2025, 10:59 p.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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