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 |
|||||||||
| April 26, 2019, midnight | 1.4145 | 3 728 875 411.0000 | -0.05% | 0.76% | - | - | 1.96% | - | - | |||||||||
| April 18, 2019, midnight | 1.4152 | 3 723 498 372.0000 | 0.19% | 1.03% | - | - | 2.11% | - | - | |||||||||
| April 12, 2019, midnight | 1.4125 | 3 709 250 103.0000 | 0.22% | 0.85% | - | - | 1.88% | - | - | |||||||||
| April 5, 2019, midnight | 1.4094 | 3 696 514 928.0000 | 0.39% | 1.21% | - | - | 1.61% | - | - | |||||||||
| March 29, 2019, midnight | 1.4039 | 3 685 742 076.0000 | 0.22% | 0.65% | - | - | 1.38% | - | - | |||||||||
| March 22, 2019, midnight | 1.4008 | 3 673 949 413.0000 | 0.01% | 0.89% | - | - | 1.24% | - | - | |||||||||
| March 15, 2019, midnight | 1.4006 | 3 664 760 471.0000 | 0.57% | 1.33% | - | - | 0.81% | - | - | |||||||||
| March 8, 2019, midnight | 1.3926 | 3 636 540 622.0000 | -0.16% | 1.05% | - | - | 0.17% | - | - | |||||||||
| March 1, 2019, midnight | 1.3949 | 3 641 439 696.0000 | 0.46% | 1.37% | - | - | 0.54% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.3885 | 3 621 800 565.0000 | 0.46% | 1.27% | - | - | 0.15% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.3822 | 3 599 843 994.0000 | 0.30% | 0.87% | - | - | -0.43% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.3781 | 3 591 794 037.0000 | 0.15% | 1.18% | - | - | -0.72% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.3761 | 3 588 883 320.0000 | 0.36% | 1.96% | - | - | -1.32% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.3711 | 3 577 804 969.0000 | 0.06% | 1.28% | - | - | -1.98% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.3703 | 3 570 304 442.0000 | 0.61% | 1.18% | - | - | -2.11% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.3620 | 3 545 784 107.0000 | 0.91% | 0.28% | - | - | -2.71% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.3497 | 3 515 211 195.0000 | -0.30% | -0.22% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.3539 | 3 527 397 714.0000 | 0.01% | 0.09% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.3538 | 3 528 219 047.0000 | -0.04% | -0.37% | - | - | -3.36% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.3543 | 3 528 809 442.0000 | -0.29% | -0.29% | - | - | -3.69% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:32 p.m.
| London time: | June 30, 2025, 3:32 p.m. |
| NY time: | June 30, 2025, 10:32 a.m. |
| Tokyo time: | June 30, 2025, 11:32 p.m. |