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
Feb. 10, 2010, midnight 0.8931 558 616 072.0000 994 861.3000 1 880 191.6000 885 330.3000 2 142 427 998 057 1.67% -6.66% 6.79% 10.45% - - -3.21%
Feb. 3, 2010, midnight 0.8784 548 427 666.0000 - 732 505.3000 2 002 277.4000 2 734 782.7000 2 209 046 3 017 122 -2.56% -7.17% 7.38% 11.88% - - -3.70%
Jan. 27, 2010, midnight 0.9015 563 591 843.0000 -1 951 975.7000 2 694 379.3000 4 646 355.0000 2 925 699 5 048 254 -3.35% -1.23% 9.34% 15.24% - - -2.98%
Jan. 20, 2010, midnight 0.9327 585 066 538.0000 1 428 865.5000 2 317 030.2000 888 164.7000 2 436 656 935 927 -2.52% 0.91% 7.60% 21.29% - - -2.03%
Jan. 13, 2010, midnight 0.9568 598 760 176.0000 -1 805 661.1000 1 720 551.3000 3 526 212.4000 1 801 439 3 701 159 1.12% 11.37% 7.06% 31.07% - - -1.30%
Jan. 6, 2010, midnight 0.9462 593 901 149.0000 375 105.4000 1 547 165.2000 1 172 059.8000 1 685 345 1 283 496 3.67% 11.08% 8.10% 42.01% - - -1.63%
Jan. 8, 2010, midnight 0.9568 599 775 745.0000 - - - - - - -
Dec. 30, 2009, midnight 0.9196 579 913 575.0000 35 714.0000 1.33% - 11.54% - 93.72% 86.56% -
Dec. 23, 2009, midnight 0.9075 539 730 915.0000 0.0000 5.63% - 7.76% - 92.92% 84.11% -
Dec. 16, 2009, midnight 0.8591 535 411 592.0000 5 916 011.2000 0.86% - -0.52% - 78.01% 74.29% -
Dec. 9, 2009, midnight 0.8518 529 955 096.0000 -17 877.6000 976 010.3000 993 887.9000 1 140 680 1 161 288 0.33% 1.85% -1.55% 15.86% - - -4.76%
Dec. 2, 2009, midnight 0.8490 528 243 151.0000 405 514.6000 1 332 498.3000 926 983.7000 1 594 587 1 108 005 1.05% 3.79% 4.61% 17.85% - - -4.88%
Nov. 25, 2009, midnight 0.8402 522 339 250.0000 - 622 596.7000 1 382 375.6000 2 004 972.3000 1 650 037 2 400 637 0.41% 1.90% 1.94% 22.10% - - -5.22%
Nov. 18, 2009, midnight 0.8368 520 896 879.0000 1 871 998.9000 2 168 043.8000 296 044.9000 2 540 922 349 819 0.06% -3.46% 4.30% 27.08% - - -5.37%
Nov. 11, 2009, midnight 0.8363 518 729 503.0000 600 958.6000 2 090 823.5000 1 489 864.9000 2 497 689 1 824 588 2.24% -6.42% 3.43% 34.69% - - -5.42%
Nov. 4, 2009, midnight 0.8180 506 858 932.0000 -6 099 783.1000 2 183 744.5000 8 283 527.6000 2 724 408 10 197 208 -0.79% -6.55% 4.19% 27.95% - - -6.10%
Oct. 28, 2009, midnight 0.8245 517 038 574.0000 613 662.7000 1 443 255.2000 829 592.5000 1 684 595 961 090 -4.88% -3.67% 5.39% 34.02% - - -5.90%
Oct. 21, 2009, midnight 0.8668 542 910 365.0000 1 550 585.5000 3 057 231.2000 1 506 645.7000 3 468 688 1 706 245 -3.01% -2.31% 12.72% 44.15% - - -4.43%
Oct. 14, 2009, midnight 0.8937 558 229 635.0000 1 505 473.0000 1 992 615.1000 487 142.1000 2 252 256 552 158 2.10% -0.64% 22.42% 53.61% - - -3.52%
Oct. 7, 2009, midnight 0.8753 545 192 143.0000 - 692 435.1000 1 584 122.6000 2 276 557.7000 1 844 843 2 648 546 2.27% 1.17% 31.37% 55.83% - - -4.19%
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, 11:12 p.m.
London time: July 3, 2025, 11:12 p.m.
NY time: July 3, 2025, 6:12 p.m.
Tokyo time: July 4, 2025, 7:12 a.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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