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
Sept. 30, 2009, midnight 0.8559 533 807 698.0000 1 204 980.8000 2 663 469.8000 1 458 489.0000 3 007 524 1 639 800 -3.54% 5.46% 23.38% 57.74% - - -4.90%
Sept. 23, 2009, midnight 0.8873 552 176 530.0000 4 763 215.6000 5 645 837.8000 882 622.2000 6 200 233 973 279 -1.36% 7.66% 25.20% 63.26% - - -3.81%
Sept. 16, 2009, midnight 0.8995 555 091 883.0000 2 056 555.7000 2 566 611.3000 510 055.6000 2 936 511 591 849 3.96% 12.12% 29.87% 81.83% - - -3.40%
Sept. 9, 2009, midnight 0.8652 531 914 778.0000 - 566 160.7000 2 104 162.8000 2 670 323.5000 2 568 081 3 296 390 6.60% 7.00% 17.68% 86.39% - - -4.65%
Sept. 2, 2009, midnight 0.8116 499 538 065.0000 481 933.9000 1 321 606.4000 839 672.5000 1 632 803 1 019 775 -1.53% 3.38% 12.66% - - - -6.68%
Aug. 26, 2009, midnight 0.8242 506 772 438.0000 -3 360 710.0000 1 011 416.2000 4 372 126.2000 1 244 813 5 321 685 2.73% 5.36% 19.78% 82.18% - - -6.24%
Aug. 19, 2009, midnight 0.8023 496 592 234.0000 267 691.1000 1 207 937.9000 940 246.8000 1 523 374 1 176 925 -0.78% 4.33% 21.84% 71.25% - - -7.12%
Aug. 12, 2009, midnight 0.8086 500 173 903.0000 296 079.3000 1 506 309.3000 1 210 230.0000 1 889 684 1 528 378 2.99% 10.77% 30.23% 57.28% - - -6.92%
Aug. 5, 2009, midnight 0.7851 485 411 136.0000 - 331 635.2000 1 468 362.3000 1 799 997.5000 1 858 426 2 302 368 0.36% 17.83% 22.81% 54.33% - - -7.89%
July 29, 2009, midnight 0.7823 484 015 758.0000 1 072 154.2000 2 261 159.2000 1 189 005.0000 2 916 277 1 544 130 1.73% 12.77% 27.16% 53.69% - - -8.06%
July 22, 2009, midnight 0.7690 474 702 162.0000 1 184 681.2000 1 368 280.0000 183 598.8000 1 857 065 250 328 5.34% 8.51% 27.89% 55.04% - - -8.65%
July 15, 2009, midnight 0.7300 449 458 702.0000 227 305.7000 1 070 983.8000 843 678.1000 1 547 721 1 257 799 9.56% 5.40% 25.47% 47.21% - - -10.33%
July 8, 2009, midnight 0.6663 410 048 188.0000 - 419 664.0000 381 530.6000 801 194.6000 560 379 1 154 174 -3.95% -9.37% 18.62% 27.18% - - -13.21%
July 1, 2009, midnight 0.6937 427 316 622.0000 306 800.8000 1 109 254.1000 802 453.3000 1 544 182 1 121 648 -2.12% -3.71% 27.85% 40.74% - - -12.06%
June 24, 2009, midnight 0.7087 436 273 300.0000 -8 742 092.3000 1 306 979.8000 10 049 072.1000 1 923 019 14 688 543 2.32% 2.99% 30.40% 52.97% - - -11.47%
June 17, 2009, midnight 0.6926 435 187 053.0000 349 568.5000 1 685 847.0000 1 336 278.5000 2 352 109 1 850 710 -5.79% 5.18% 40.00% 44.56% - - -12.26%
June 10, 2009, midnight 0.7352 461 579 069.0000 -47 482 928.3000 1 458 498.1000 48 941 426.4000 2 021 475 67 177 287 2.05% 18.41% 58.38% 59.69% - - -10.44%
June 3, 2009, midnight 0.7204 499 258 855.0000 978 368.9000 1 593 741.4000 615 372.5000 2 228 676 872 377 4.69% 12.69% 78.32% 70.31% - - -11.17%
May 27, 2009, midnight 0.6881 475 953 101.0000 587 494.9000 1 581 141.2000 993 646.3000 2 326 391 1 509 666 4.50% 11.85% 52.10% 56.49% - - -12.71%
May 20, 2009, midnight 0.6585 454 933 009.0000 1 462 701.5000 1 901 177.9000 438 476.4000 2 939 733 704 757 6.06% 9.51% 40.55% 76.87% - - -14.18%
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, 11:08 p.m.
London time: July 3, 2025, 11:08 p.m.
NY time: July 3, 2025, 6:08 p.m.
Tokyo time: July 4, 2025, 7:08 a.m.

TOP STOCKS - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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