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
Nov. 13, 2015, midnight 1.3032 1 865 793 877.0000 22 304 003.9000 26 020 149.0000 3 716 145.1000 19 932 276 2 845 013 -0.18% 0.82% 0.13% -0.69% 1.30% - 2.93%
Nov. 6, 2015, midnight 1.3056 1 845 889 680.0000 -1 220 114.6000 6 311 150.4000 7 531 265.0000 4 833 228 5 776 050 0.15% 1.33% 0.16% -0.05% 1.75% - 2.97%
Oct. 30, 2015, midnight 1.3036 1 843 053 548.0000 3 421 038.1000 7 637 771.7000 4 216 733.6000 5 872 625 3 239 885 0.24% 2.45% -0.32% -0.86% 1.93% - 2.93%
Oct. 23, 2015, midnight 1.3005 1 837 204 637.0000 4 288 977.9000 10 502 449.0000 6 213 471.1000 8 119 122 4 797 710 0.61% 1.52% -1.08% -1.31% 1.90% - 2.88%
Oct. 16, 2015, midnight 1.2926 1 822 964 725.0000 2 772 609.5000 10 040 437.9000 7 267 828.4000 7 794 096 5 644 686 0.32% 0.02% -1.69% -2.17% 2.50% - 2.82%
Oct. 9, 2015, midnight 1.2885 1 809 137 906.0000 4 413 123.8000 7 447 963.1000 3 034 839.3000 5 845 728 2 377 930 1.27% -0.56% -1.02% -2.62% 0.89% - 2.79%
Oct. 2, 2015, midnight 1.2724 1 784 442 606.0000 -2 326 225.2000 2 889 617.6000 5 215 842.8000 2 257 596 4 107 036 -0.67% -1.60% -2.48% -3.12% -0.42% - 2.68%
Sept. 25, 2015, midnight 1.2810 1 799 786 451.0000 3 594 073.9000 12 172 954.1000 8 578 880.2000 9 438 982 6 654 298 -0.88% -1.18% -1.81% -1.95% - - 2.78%
Sept. 14, 2015, midnight 1.2924 1 814 780 703.0000 -0.25% -0.27% - - 0.68% - -
Sept. 11, 2015, midnight 1.2957 1 808 554 274.0000 5 660 619.0000 12 743 297.5000 7 082 678.5000 9 849 780 5 470 897 0.20% -0.58% -0.83% -1.53% 0.91% - 2.91%
Sept. 4, 2015, midnight 1.2931 1 797 747 862.0000 16 575 354.7000 23 048 056.4000 6 472 701.7000 17 801 831 4 994 881 -0.25% -0.96% -1.27% -1.76% 0.71% - 2.90%
Aug. 28, 2015, midnight 1.2963 1 787 009 891.0000 - 603 364.7000 6 643 454.4000 7 246 819.1000 5 135 617 5 603 363 0.03% -0.92% -1.67% -1.41% 0.90% - 2.92%
Aug. 21, 2015, midnight 1.2959 1 785 361 138.0000 48 423 283.9000 53 700 376.0000 5 277 092.1000 41 280 901 4 055 855 -0.56% -1.03% -1.38% -0.64% 1.05% - 2.95%
Aug. 14, 2015, midnight 1.3032 1 749 229 656.0000 -1 784 388.5000 4 636 074.8000 6 420 463.3000 3 555 496 4 921 441 -0.19% -0.80% -0.81% 0.27% 2.16% - 2.99%
Aug. 7, 2015, midnight 1.3057 1 752 889 170.0000 4 886 105.0000 7 394 643.6000 2 508 538.6000 5 657 382 1 919 160 -0.20% 0.32% -0.21% 0.76% 2.99% - 3.03%
July 31, 2015, midnight 1.3083 1 751 381 157.0000 9 779 456.7000 11 102 430.9000 1 322 974.2000 8 487 027 1 011 602 -0.08% 0.28% -0.54% 1.21% 2.40% - 3.05%
July 24, 2015, midnight 1.3094 1 744 761 883.0000 95 660 402.4000 102 172 970.4000 6 512 568.0000 77 704 245 4 960 103 -0.33% 0.15% -0.23% 1.83% 2.18% - 3.09%
July 17, 2015, midnight 1.3137 1 624 784 834.0000 6 257 925.5000 9 109 016.0000 2 851 090.5000 6 981 039 2 182 743 0.94% 1.23% -0.49% 2.37% 2.49% - 3.10%
July 10, 2015, midnight 1.3015 1 632 644 333.0000 4 154 783.1000 9 173 120.1000 5 018 337.0000 7 042 521 3 849 725 -0.25% -0.32% -1.61% 1.59% 1.55% - 2.99%
July 3, 2015, midnight 1.3047 1 635 817 526.0000 7 200 311.5000 11 497 771.9000 4 297 460.4000 8 821 085 3 293 501 -0.21% -0.35% -0.65% 2.04% 1.53% - 3.05%
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: July 1, 2025, 1:37 a.m.
London time: July 1, 2025, 1:37 a.m.
NY time: June 30, 2025, 8:37 p.m.
Tokyo time: July 1, 2025, 9:37 a.m.

High Yield dluhopisový - otevřený podílový fond

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