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 |
|||||||||
| March 29, 2016, midnight | 1.3101 | 2 206 532 655.0000 | 0.15% | 1.62% | - | - | -0.25% | - | - | |||||||||
| March 21, 2016, midnight | 1.3082 | 2 197 876 876.0000 | 0.00 | 2.72% | - | - | -0.20% | - | - | |||||||||
| March 14, 2016, midnight | 1.3082 | 2 191 739 173.0000 | -0.02% | 3.49% | - | - | -0.10% | - | - | |||||||||
| March 7, 2016, midnight | 1.3085 | 2 187 726 457.0000 | 1.50% | 4.66% | - | - | -0.46% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.2892 | 2 148 084 818.0000 | 1.23% | 1.53% | - | - | -2.10% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.2735 | 2 069 192 035.0000 | 0.74% | -0.01% | - | - | -3.16% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.2641 | 1 865 893 787.0000 | 1.11% | 0.26% | - | - | -3.35% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.2502 | 1 838 689 596.0000 | -1.54% | -0.90% | - | - | -3.95% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.2698 | 1 866 016 839.0000 | -0.30% | -0.51% | - | - | -2.06% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.2736 | 1 873 137 335.0000 | 1.02% | - | - | - | -1.41% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.2608 | 1 852 696 886.0000 | -0.06% | -1.97% | - | - | -2.05% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.2616 | 1 856 640 988.0000 | -1.15% | -2.06% | - | - | -1.52% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.2763 | 1 877 196 370.0000 | - | -1.48% | - | - | -0.14% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.2911 | 1 898 415 429.0000 | 0.38% | -0.73% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.2862 | 1 889 406 230.0000 | -0.16% | -1.26% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.2882 | 1 886 612 408.0000 | -0.56% | -1.37% | - | - | 1.14% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.2955 | 1 863 370 555.0000 | -0.39% | -0.59% | - | - | 1.60% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.3006 | 1 873 932 821.0000 | -0.15% | -0.38% | - | - | 1.32% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.3026 | 1 872 393 276.0000 | -0.27% | -0.08% | - | - | 1.34% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.3061 | 1 869 851 158.0000 | 0.22% | 0.43% | - | - | 2.02% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 1:46 a.m.
| London time: | July 1, 2025, 1:46 a.m. |
| NY time: | June 30, 2025, 8:46 p.m. |
| Tokyo time: | July 1, 2025, 9:46 a.m. |