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
Dec. 31, 2008, midnight 0.4929 417 017 214.0000 90 365.1000 390 673.6000 300 308.5000 836 730 641 713 6.39% 16.52% -36.56% -46.34% - - -26.01%
Dec. 24, 2008, midnight 0.4633 850 574 412.0000 20 037 074.0000 - - - - - - -
Dec. 17, 2008, midnight 0.4791 406 250 657.0000 - 145 384.3000 923 731.4000 1 069 115.7000 1 983 407 2 255 820 4.06% 28.69% -44.07% -53.94% - - -27.28%
Dec. 10, 2008, midnight 0.4604 390 514 198.0000 1 783 386.2000 2 344 769.4000 561 383.2000 5 342 389 1 267 392 8.84% -5.54% -48.02% -55.93% - - -28.73%
Dec. 3, 2008, midnight 0.4230 357 057 803.0000 2 800 068.0000 3 721 971.7000 921 903.7000 8 629 153 2 099 437 -3.80% -20.76% -52.61% -63.07% - - -31.53%
Nov. 26, 2008, midnight 0.4397 368 253 925.0000 5 318 528.1000 7 195 234.3000 1 876 706.2000 17 656 606 4 798 883 18.10% -18.16% -53.17% -61.60% - - -30.57%
Nov. 19, 2008, midnight 0.3723 306 997 403.0000 - 221 897.9000 944 302.5000 1 166 200.4000 2 187 783 2 509 558 -23.62% -31.44% -59.10% -66.92% - - -35.76%
Nov. 12, 2008, midnight 0.4874 402 101 251.0000 -2 052 340.1000 2 074 968.4000 4 127 308.5000 4 080 876 7 909 533 -8.69% -21.80% -49.53% -57.59% - - -27.72%
Nov. 5, 2008, midnight 0.5338 442 400 592.0000 2 514 086.1000 3 912 974.1000 1 398 888.0000 7 082 173 2 543 641 -0.65% -15.32% -41.71% -50.96% - - -24.88%
Oct. 29, 2008, midnight 0.5373 442 907 600.0000 870 492.2000 2 765 721.9000 1 895 229.7000 5 451 274 3 871 768 -1.05% -30.84% -40.07% -50.05% - - -24.84%
Oct. 22, 2008, midnight 0.5430 446 737 859.0000 1 241 458.5000 3 099 695.6000 1 858 237.1000 5 017 193 2 998 691 -12.88% -37.05% -39.04% -48.31% - - -24.66%
Oct. 15, 2008, midnight 0.6233 511 511 591.0000 -3 206 210.1000 2 638 607.4000 5 844 817.5000 4 087 877 8 960 362 -1.13% -27.24% -31.42% -37.58% - - -19.85%
Oct. 8, 2008, midnight 0.6304 520 426 561.0000 -4 699 701.6000 1 776 001.4000 6 475 703.0000 2 553 048 9 240 716 -18.86% -28.82% -28.84% -37.74% - - -19.58%
Oct. 1, 2008, midnight 0.7769 646 619 254.0000 - 201 659.7000 1 516 908.1000 1 718 567.8000 1 833 627 2 103 411 -9.94% -12.95% -15.42% -22.90% - - -11.33%
Sept. 24, 2008, midnight 0.8626 718 128 600.0000 -1 335 166.6000 6 867 564.0000 8 202 730.6000 8 170 400 9 762 243 0.70% -8.13% -10.89% -9.29% - - -6.86%
Sept. 17, 2008, midnight 0.8566 714 494 664.0000 -2 148 977.3000 1 290 710.6000 3 439 687.9000 1 508 931 4 057 365 -3.29% -5.90% -17.64% -6.94% - - -7.24%
Sept. 10, 2008, midnight 0.8857 741 057 700.0000 445 487.9000 1 206 232.2000 760 744.3000 1 356 271 837 837 -0.76% -8.28% -15.22% -4.63% - - -5.77%
Sept. 3, 2008, midnight 0.8925 746 301 540.0000 94 416.1000 585 827.0000 491 410.9000 626 628 524 807 -4.94% -2.53% -22.09% -6.33% - - -5.47%
Aug. 27, 2008, midnight 0.9389 784 935 311.0000 -8 837 944.0000 847 027.2000 9 684 971.2000 920 946 10 653 423 3.14% 4.73% -18.01% -6.92% - - -3.10%
Aug. 20, 2008, midnight 0.9103 769 903 559.0000 635 580.3000 4 020 482.0000 3 384 901.7000 4 270 948 3 526 025 -5.74% 2.20% -19.11% -8.26% - - -4.63%
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, 11:07 p.m.
London time: July 3, 2025, 11:07 p.m.
NY time: July 3, 2025, 6:07 p.m.
Tokyo time: July 4, 2025, 7:07 a.m.

TOP STOCKS - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist