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
May 26, 2017, midnight 1.3959 3 020 171 344.0000 0.19% 0.25% - - 5.13% - -
May 19, 2017, midnight 1.3932 2 982 927 201.0000 -0.09% 0.43% - - 5.53% - -
May 12, 2017, midnight 1.3945 3 019 386 811.0000 0.04% 0.52% - - 5.72% - -
May 5, 2017, midnight 1.3939 3 027 907 443.0000 0.11% 0.55% - - 5.59% - -
April 28, 2017, midnight 1.3924 3 019 062 699.0000 0.37% 0.10% - - 4.98% - -
April 21, 2017, midnight 1.3872 2 978 556 378.0000 -0.01% 0.09% - - 4.33% - -
April 13, 2017, midnight 1.3873 2 958 727 091.0000 0.07% 0.20% - - 4.93% - -
April 7, 2017, midnight 1.3863 2 935 376 672.0000 -0.34% 0.24% - - 5.68% - -
March 31, 2017, midnight 1.3910 2 934 533 500.0000 0.37% 0.14% - - 6.18% - -
March 24, 2017, midnight 1.3859 2 906 290 569.0000 0.09% -0.31% - - 5.94% - -
March 17, 2017, midnight 1.3846 2 876 005 429.0000 0.12% -0.15% - - 5.84% - -
March 10, 2017, midnight 1.3830 2 841 580 862.0000 -0.43% 0.05% - - 5.69% - -
March 3, 2017, midnight 1.3890 2 829 652 466.0000 -0.09% 0.67% - - 7.74% - -
Feb. 24, 2017, midnight 1.3902 2 806 770 117.0000 0.25% 0.90% - - 9.16% - -
Feb. 17, 2017, midnight 1.3867 2 774 769 053.0000 0.32% 0.79% - - 9.70% - -
Feb. 10, 2017, midnight 1.3823 2 745 546 665.0000 0.19% 0.45% - - 10.57% - -
Feb. 3, 2017, midnight 1.3797 2 725 330 161.0000 0.14% 0.11% - - 8.65% - -
Jan. 27, 2017, midnight 1.3778 2 707 005 304.0000 0.15% 0.17% - - 8.18% - -
Jan. 20, 2017, midnight 1.3758 2 684 963 349.0000 -0.02% 0.23% - - 9.12% - -
Jan. 13, 2017, midnight 1.3761 2 648 943 754.0000 -0.15% 0.34% - - 9.08% - -
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, 8:08 p.m.
London time: June 30, 2025, 8:08 p.m.
NY time: June 30, 2025, 3:08 p.m.
Tokyo time: July 1, 2025, 4:08 a.m.

High Yield dluhopisový - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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