High Yield dluhopisový - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472412High 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 |
|||||||||
| Sept. 13, 2019, midnight | 1.4599 | 4 046 225 445.0000 | 0.16% | 1.12% | - | - | 6.46% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.4576 | 4 037 711 689.0000 | 0.13% | 0.82% | - | - | 6.84% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.4557 | 4 033 588 296.0000 | 0.19% | 0.77% | - | - | 6.66% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.4529 | 4 026 591 106.0000 | 0.63% | 0.49% | - | - | 6.07% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.4438 | 3 918 960 862.0000 | -0.14% | 0.47% | - | - | 5.70% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.4458 | 3 907 313 765.0000 | 0.08% | 0.58% | - | - | 5.53% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.4446 | 3 898 565 431.0000 | -0.08% | 0.39% | - | - | 4.77% | - | - | |||||||||
| July 26, 2019, midnight | 1.4458 | 3 898 053 708.0000 | 0.61% | 0.94% | - | - | 4.67% | - | - | |||||||||
| July 19, 2019, midnight | 1.4371 | 3 862 178 626.0000 | -0.03% | 0.65% | - | - | 4.09% | - | - | |||||||||
| July 12, 2019, midnight | 1.4375 | 3 852 778 210.0000 | -0.10% | 1.44% | - | - | 4.20% | - | - | |||||||||
| July 4, 2019, midnight | 1.4390 | 3 853 340 152.0000 | 0.47% | 1.93% | - | - | 4.82% | - | - | |||||||||
| June 28, 2019, midnight | 1.4323 | 3 830 541 442.0000 | 0.32% | 1.81% | - | - | 4.55% | - | - | |||||||||
| June 21, 2019, midnight | 1.4278 | 3 813 680 506.0000 | 0.76% | 1.38% | - | - | 3.75% | - | - | |||||||||
| June 14, 2019, midnight | 1.4171 | 3 777 822 446.0000 | 0.38% | 0.51% | - | - | 2.79% | - | - | |||||||||
| June 7, 2019, midnight | 1.4118 | 3 762 728 488.0000 | 0.36% | 0.16% | - | - | 2.61% | - | - | |||||||||
| May 31, 2019, midnight | 1.4068 | 3 747 214 889.0000 | -0.11% | -0.53% | - | - | 1.98% | - | - | |||||||||
| May 24, 2019, midnight | 1.4084 | 3 749 429 301.0000 | -0.11% | -0.43% | - | - | 2.10% | - | - | |||||||||
| May 17, 2019, midnight | 1.4099 | 3 744 019 383.0000 | 0.02% | -0.37% | - | - | 2.03% | - | - | |||||||||
| May 10, 2019, midnight | 1.4096 | 3 728 905 842.0000 | -0.33% | -0.21% | - | - | 1.75% | - | - | |||||||||
| May 3, 2019, midnight | 1.4143 | 3 736 033 781.0000 | -0.01% | 0.35% | - | - | 2.08% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:31 p.m.
| London time: | June 30, 2025, 3:31 p.m. |
| NY time: | June 30, 2025, 10:31 a.m. |
| Tokyo time: | June 30, 2025, 11:31 p.m. |