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 |
|||||||||
| Oct. 13, 2017, midnight | 1.4072 | 3 482 183 855.0000 | 0.14% | 0.20% | - | - | 2.75% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.4053 | 3 446 685 715.0000 | 0.07% | 0.03% | - | - | 2.66% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.4043 | 3 426 319 429.0000 | -0.01% | 0.05% | - | - | 2.61% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.4044 | 3 406 831 768.0000 | 0.00 | 0.11% | - | - | 2.47% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.4044 | 3 374 999 194.0000 | -0.04% | 0.14% | - | - | 2.98% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.4049 | 3 394 045 220.0000 | 0.09% | 0.24% | - | - | 2.44% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.4036 | 3 370 256 833.0000 | 0.05% | -0.08% | - | - | 2.33% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.4029 | 3 349 721 378.0000 | 0.04% | 0.12% | - | - | 2.54% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.4024 | 3 322 630 823.0000 | 0.06% | 0.34% | - | - | 2.69% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.4016 | 3 293 510 220.0000 | -0.22% | 0.48% | - | - | 2.64% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.4047 | 3 277 005 501.0000 | 0.25% | 0.87% | - | - | 3.45% | - | - | |||||||||
| July 28, 2017, midnight | 1.4012 | 3 249 662 639.0000 | 0.25% | 0.32% | - | - | 3.58% | - | - | |||||||||
| July 19, 2017, midnight | 1.3977 | 3 213 891 775.0000 | 0.20% | -0.14% | - | - | 3.30% | - | - | |||||||||
| July 14, 2017, midnight | 1.3949 | 3 194 798 148.0000 | 0.17% | -0.32% | - | - | 3.28% | - | - | |||||||||
| July 7, 2017, midnight | 1.3926 | 3 174 672 760.0000 | -0.30% | -0.39% | - | - | 4.00% | - | - | |||||||||
| June 30, 2017, midnight | 1.3968 | 3 170 972 369.0000 | -0.21% | -0.09% | - | - | 4.54% | - | - | |||||||||
| June 23, 2017, midnight | 1.3997 | 3 151 308 579.0000 | 0.02% | 0.27% | - | - | 5.73% | - | - | |||||||||
| June 16, 2017, midnight | 1.3994 | 3 121 763 579.0000 | 0.09% | 0.45% | - | - | 5.46% | - | - | |||||||||
| June 9, 2017, midnight | 1.3981 | 3 072 084 298.0000 | 0.00 | 0.26% | - | - | 4.47% | - | - | |||||||||
| June 2, 2017, midnight | 1.3981 | 3 044 702 112.0000 | 0.16% | 0.30% | - | - | 4.96% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:04 p.m.
| London time: | June 30, 2025, 8:04 p.m. |
| NY time: | June 30, 2025, 3:04 p.m. |
| Tokyo time: | July 1, 2025, 4:04 a.m. |