TOP STOCKS - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472404TOP 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. 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% | ||||
| Aug. 13, 2008, midnight | 0.9657 | 816 032 910.0000 | 3 148 578.5000 | 4 643 008.9000 | 1 494 430.4000 | 4 958 214 | 1 604 226 | 5.46% | 6.26% | -15.97% | -4.72% | - | - | -1.76% | ||||
| Aug. 6, 2008, midnight | 0.9157 | 770 736 742.0000 | -1 508 447.5000 | 1 316 912.1000 | 2 825 359.6000 | 1 452 279 | 3 133 127 | 2.14% | 3.36% | -15.88% | -8.43% | - | - | -4.43% | ||||
| July 30, 2008, midnight | 0.8965 | 756 043 104.0000 | -96 303.0000 | 2 186 104.9000 | 2 282 407.9000 | 2 467 321 | 2 597 537 | 0.65% | -2.40% | -16.65% | -12.13% | - | - | -5.51% | ||||
| July 23, 2008, midnight | 0.8907 | 751 278 843.0000 | -1 450 879.9000 | 5 234 281.7000 | 6 685 161.6000 | 5 745 652 | 7 490 672 | -1.99% | -7.99% | -15.20% | -12.32% | - | - | -5.89% | ||||
| July 16, 2008, midnight | 0.9088 | 768 162 219.0000 | 660 055.6000 | 5 319 646.6000 | 4 659 591.0000 | 6 049 074 | 5 319 161 | 2.58% | -12.62% | -8.99% | -12.85% | - | - | -4.94% | ||||
| July 9, 2008, midnight | 0.8859 | 748 158 213.0000 | -1 673 619.3000 | 2 742 355.4000 | 4 415 974.7000 | 3 031 687 | 4 788 373 | -3.55% | -15.20% | -12.51% | -19.38% | - | - | -6.28% | ||||
| July 2, 2008, midnight | 0.9185 | 777 339 410.0000 | 2 015 137.2000 | 5 453 706.3000 | 3 438 569.1000 | 5 761 372 | 3 541 664 | -5.11% | -19.82% | -8.84% | -19.40% | - | - | -4.49% | ||||
| June 25, 2008, midnight | 0.9680 | 817 056 487.0000 | 7 947 532.9000 | 13 368 415.7000 | 5 420 882.8000 | 13 339 397 | 5 346 771 | -6.93% | -15.47% | 1.80% | -15.49% | - | - | -1.76% | ||||
| June 18, 2008, midnight | 1.0401 | 869 613 451.0000 | -2 784 402.2000 | 4 695 298.2000 | 7 479 700.4000 | 4 461 807 | 7 043 594 | -0.44% | -7.58% | 12.99% | -8.67% | - | - | 2.19% | ||||
| June 11, 2008, midnight | 1.0447 | 876 138 143.0000 | 2 103 892.4000 | 5 830 122.1000 | 3 726 229.7000 | 5 407 472 | 3 338 517 | -8.80% | -9.09% | 12.49% | -8.36% | - | - | 2.47% | ||||
| June 4, 2008, midnight | 1.1455 | 958 264 266.0000 | 1 783 438.1000 | 4 721 821.4000 | 2 938 383.3000 | 4 179 742 | 2 593 829 | 0.03% | 5.23% | 20.22% | 0.60% | - | - | 7.96% | ||||
| May 28, 2008, midnight | 1.1451 | 956 141 029.0000 | 4 805 265.7000 | 10 427 488.0000 | 5 622 222.3000 | 9 320 604 | 5 037 431 | 1.75% | 6.46% | 13.52% | 1.01% | - | - | 8.03% | ||||
| May 21, 2008, midnight | 1.1254 | 934 851 367.0000 | 7 176 758.6000 | 9 087 242.2000 | 1 910 483.6000 | 8 032 290 | 1 672 530 | -2.07% | 7.14% | 13.41% | 4.31% | - | - | 7.05% | ||||
| May 14, 2008, midnight | 1.1492 | 947 303 255.0000 | 6 132 709.6000 | 7 576 665.0000 | 1 443 955.4000 | 6 871 987 | 1 317 585 | 5.57% | 15.08% | 13.39% | 1.15% | - | - | 8.45% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 9:23 p.m.
| London time: | Aug. 18, 2025, 9:23 p.m. |
| NY time: | Aug. 18, 2025, 4:23 p.m. |
| Tokyo time: | Aug. 19, 2025, 5:23 a.m. |