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
Aug. 15, 2016, midnight 1.3657 2 309 781 684.0000 0.01% 0.93% - - 5.39% - -
Aug. 8, 2016, midnight 1.3656 2 441 814 822.0000 0.57% 1.11% - - 4.79% - -
Aug. 1, 2016, midnight 1.3579 2 447 479 091.0000 0.38% 1.40% - - 4.00% - -
July 25, 2016, midnight 1.3528 2 430 798 867.0000 -0.02% 1.24% - - 3.40% - -
July 18, 2016, midnight 1.3531 2 422 770 397.0000 0.19% 2.21% - - 3.34% - -
July 11, 2016, midnight 1.3506 2 419 207 009.0000 0.86% 1.78% - - 2.81% - -
July 4, 2016, midnight 1.3391 2 399 984 130.0000 0.22% 0.06% - - 2.89% - -
June 27, 2016, midnight 1.3362 2 392 260 400.0000 0.94% 0.32% - - 2.41% - -
June 20, 2016, midnight 1.3238 2 360 275 269.0000 -0.24% -0.30% - - 1.25% - -
June 13, 2016, midnight 1.3270 2 347 908 520.0000 -0.84% 0.52% - - 2.26% - -
June 6, 2016, midnight 1.3383 2 341 206 831.0000 0.47% 1.46% - - 2.50% - -
May 30, 2016, midnight 1.3320 2 327 386 827.0000 0.32% 0.90% - - 1.73% - -
May 23, 2016, midnight 1.3278 2 315 747 218.0000 0.58% 0.11% - - 0.80% - -
May 16, 2016, midnight 1.3202 2 296 395 351.0000 0.09% -0.71% - - 0.29% - -
May 9, 2016, midnight 1.3190 2 284 437 964.0000 -0.08% -0.23% - - 0.27% - -
May 2, 2016, midnight 1.3201 2 280 289 347.0000 -0.47% 0.63% - - - - -
April 25, 2016, midnight 1.3263 2 281 514 154.0000 -0.25% 1.24% - - - - -
April 18, 2016, midnight 1.3296 2 263 611 450.0000 0.57% 1.64% - - 1.09% - -
April 11, 2016, midnight 1.3221 2 242 008 722.0000 0.79% 1.06% - - 0.46% - -
April 4, 2016, midnight 1.3118 2 215 178 378.0000 0.13% 0.25% - - -0.64% - -
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  
Time: July 1, 2025, 1:38 a.m.
London time: July 1, 2025, 1:38 a.m.
NY time: June 30, 2025, 8:38 p.m.
Tokyo time: July 1, 2025, 9:38 a.m.


 
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