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
May 13, 2009, midnight 0.6209 427 559 133.0000 -41 445 532.5000 2 213 259.3000 43 658 791.8000 3 496 868 67 966 607 -2.88% 6.72% 20.77% 27.39% - - -16.11%
May 6, 2009, midnight 0.6393 481 419 722.0000 2 058 703.4700 - - - - - - -
April 29, 2009, midnight 0.6152 466 884 947.0000 1 619 044.9300 - - - - - - -
April 22, 2009, midnight 0.6013 455 027 348.0000 1 719 253.7000 2 149 642.2000 430 388.5000 3 648 951 753 292 3.35% 10.63% 21.23% 10.74% - - -17.44%
April 15, 2009, midnight 0.5818 438 569 302.0000 1 071 804.6000 1 286 974.0000 215 169.4000 2 298 569 383 061 3.58% 17.61% 17.32% -6.66% - - -18.58%
April 8, 2009, midnight 0.5617 422 368 624.0000 1 105 979.3000 1 260 029.2000 154 049.9000 2 344 001 288 663 3.52% 21.00% 7.22% -10.90% - - -19.78%
April 1, 2009, midnight 0.5426 406 894 800.0000 - 745 232.1000 373 067.7000 1 118 299.8000 716 371 2 153 704 -0.17% 34.31% 10.08% -30.16% - - -20.97%
March 25, 2009, midnight 0.5435 408 370 615.0000 35 864.8000 1 221 069.7000 1 185 204.9000 2 444 798 2 375 826 9.86% 20.14% 17.31% -36.99% - - -21.06%
March 18, 2009, midnight 0.4947 371 658 212.0000 -3 355 681.8000 1 583 334.3000 4 939 016.1000 3 323 934 10 896 989 6.57% 5.59% 3.26% -42.25% - - -24.05%
March 11, 2009, midnight 0.4642 352 287 416.0000 -7 196 534.6000 721 204.5000 7 917 739.1000 1 748 457 18 660 269 14.90% -9.71% 0.83% -47.59% - - -26.08%
March 4, 2009, midnight 0.4040 313 408 307.0000 730 548.5000 1 582 281.6000 851 733.1000 3 716 862 1 937 566 -10.70% -20.58% -4.49% -54.73% - - -30.20%
Feb. 25, 2009, midnight 0.4524 350 159 624.0000 -1 473 295.1000 577 976.5000 2 051 271.6000 1 244 737 4 434 919 -3.44% -11.12% 2.89% -51.82% - - -27.17%
Feb. 18, 2009, midnight 0.4685 364 130 572.0000 -4 457 028.3000 1 597 875.6000 6 054 903.9000 3 195 372 11 869 959 -8.87% -5.54% 25.84% -48.53% - - -26.32%
Feb. 11, 2009, midnight 0.5141 403 977 178.0000 -30 549 091.0000 362 384.1000 30 911 475.1000 692 465 60 904 477 1.06% 3.67% 5.48% -46.76% - - -23.67%
Feb. 4, 2009, midnight 0.5087 430 411 890.0000 -1 179 767.0000 1 123 609.7000 2 303 376.7000 2 266 324 4 480 239 -0.06% -2.90% -4.70% -44.45% - - -24.16%
Jan. 28, 2009, midnight 0.5090 431 777 997.0000 - 150 949.3000 1 107 495.9000 1 258 445.2000 2 152 924 2 516 282 2.62% 3.27% -5.27% -43.22% - - -24.31%
Jan. 21, 2009, midnight 0.4960 420 961 954.0000 931 819.3000 1 799 951.5000 868 132.2000 3 700 516 1 732 279 0.02% 7.06% -8.66% -44.31% - - -25.29%
Jan. 14, 2009, midnight 0.4959 419 852 288.0000 44 792.5000 1 101 089.4000 1 056 296.9000 2 174 506 2 076 242 -5.34% 3.51% -20.44% -45.43% - - -25.47%
Jan. 7, 2009, midnight 0.5239 443 547 115.0000 229 556.5000 576 235.6000 346 679.1000 1 087 063 637 403 6.29% 13.79% -16.89% -40.86% - - -23.90%
Jan. 2, 2009, midnight 0.4929 417 017 214.0000 - - - - - - -
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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