High Yield dluhopisový - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472412
High Yield dluhopisový - 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
July 1, 2021, midnight 1.4854 0.03% 0.18% - - - - -
June 25, 2021, midnight 1.4850 -0.05% 0.39% - - - - -
June 18, 2021, midnight 1.4858 -0.07% 0.62% - - - - -
June 11, 2021, midnight 1.4868 0.28% 0.66% - - - - -
June 4, 2021, midnight 1.4827 0.23% 0.20% - - - - -
May 28, 2021, midnight 1.4793 0.18% 0.01% - - - - -
May 21, 2021, midnight 1.4766 -0.03% -0.09% - - - - -
May 14, 2021, midnight 1.4771 -0.18% -0.16% - - - - -
May 7, 2021, midnight 1.4797 0.04% - - - - - -
April 29, 2021, midnight 1.4791 0.07% - - - - - -
April 22, 2021, midnight 1.4780 -0.09% - - - - - -
April 16, 2021, midnight 1.4794 - - - - - - -
Sept. 18, 2020, midnight 1.4317 0.06% - - - -1.92% - -
Sept. 11, 2020, midnight 1.4308 - - - - -1.99% - -
Oct. 21, 2019, midnight 1.4546 4 042 352 908.0000 0.03% -0.19% - - 6.09% - -
Oct. 18, 2019, midnight 1.4542 4 041 643 081.0000 0.03% -0.38% - - 5.69% - -
Oct. 11, 2019, midnight 1.4537 4 035 265 765.0000 -0.01% -0.42% - - 5.55% - -
Oct. 4, 2019, midnight 1.4538 4 041 189 922.0000 -0.25% -0.26% - - 5.37% - -
Sept. 27, 2019, midnight 1.4574 4 050 697 054.0000 -0.16% 0.12% - - 5.62% - -
Sept. 20, 2019, midnight 1.4597 4 049 713 058.0000 -0.01% 0.47% - - 5.94% - -
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 High Yield dluhopisový - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale High Yield dluhopisový - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 3:27 p.m.
London time: June 30, 2025, 3:27 p.m.
NY time: June 30, 2025, 10:27 a.m.
Tokyo time: June 30, 2025, 11:27 p.m.

High Yield dluhopisový - otevřený podílový fond

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



 
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