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 |
|||||||||
| Dec. 14, 2018, midnight | 1.3582 | 3 535 980 183.0000 | 0.41% | -0.54% | - | - | -3.31% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.3527 | 3 516 557 568.0000 | -0.45% | -1.84% | - | - | -3.72% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.3588 | 3 535 418 332.0000 | 0.04% | -1.29% | - | - | -3.16% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.3583 | 3 534 504 643.0000 | -0.53% | -0.93% | - | - | -3.19% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.3656 | 3 549 192 590.0000 | -0.90% | -0.75% | - | - | -2.69% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.3780 | 3 572 220 873.0000 | 0.11% | 0.06% | - | - | -1.87% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.3765 | 3 564 692 968.0000 | 0.39% | -0.23% | - | - | -2.44% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.3711 | 3 550 856 516.0000 | -0.35% | -0.63% | - | - | -2.63% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.3759 | 3 562 370 562.0000 | -0.09% | -0.15% | - | - | -2.29% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.3772 | 3 557 650 595.0000 | -0.18% | 0.43% | - | - | -2.13% | - | - | |||||||||
| Oct. 5, 2018, midnight | 1.3797 | 3 552 932 367.0000 | -0.01% | 1.13% | - | - | -1.82% | - | - | |||||||||
| Sept. 27, 2018, midnight | 1.3798 | 3 552 127 875.0000 | 0.14% | 1.10% | - | - | -1.74% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.3779 | 3 541 749 152.0000 | 0.48% | 0.60% | - | - | -1.89% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.3713 | 3 512 580 491.0000 | 0.51% | 0.40% | - | - | -2.36% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.3643 | 3 496 455 244.0000 | -0.04% | -0.42% | - | - | -2.89% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.3648 | 3 493 022 025.0000 | -0.36% | -1.02% | - | - | -2.76% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.3697 | 3 501 158 878.0000 | 0.28% | -0.84% | - | - | -2.37% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.3659 | 3 483 322 007.0000 | -0.31% | -1.06% | - | - | -2.60% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.3701 | 3 482 707 616.0000 | -0.63% | -0.69% | - | - | -2.25% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.3788 | 3 498 368 606.0000 | -0.18% | 0.44% | - | - | -1.84% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:35 p.m.
| London time: | June 30, 2025, 3:35 p.m. |
| NY time: | June 30, 2025, 10:35 a.m. |
| Tokyo time: | June 30, 2025, 11:35 p.m. |