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
Jan. 23, 2015, midnight 1.2872 1 352 223 981.0000 1 886 142.0000 9 922 035.8000 8 035 893.8000 7 735 322 6 263 960 0.48% 0.77% 0.86% 0.44% 2.22% - 3.05%
Jan. 16, 2015, midnight 1.2811 1 343 970 965.0000 -2 664 530.5000 8 938 283.4000 11 602 813.9000 6 985 161 9 064 432 0.23% 0.58% 1.59% -0.05% 1.71% - 3.00%
Jan. 9, 2015, midnight 1.2781 1 343 384 948.0000 2 537 054.6000 5 153 710.5000 2 616 655.9000 4 033 070 2 047 546 -0.02% 0.24% 0.08% -0.27% 1.62% - 2.98%
Jan. 2, 2015, midnight 1.2784 1 341 228 612.0000 3 634 961.8000 4 359 927.1000 724 965.3000 3 412 429 567 391 0.08% -0.41% 0.05% -0.51% 1.98% - 2.98%
Dec. 19, 2014, midnight 1.2737 1 329 602 053.0000 - 156 311.1000 15 181 658.2000 15 337 969.3000 11 957 351 12 064 932 -0.11% -0.52% -0.78% -0.93% 1.81% - 2.95%
Dec. 12, 2014, midnight 1.2751 1 331 260 038.0000 3 670 994.0000 13 267 851.2000 9 596 857.2000 10 350 295 7 496 096 -0.66% -0.89% -0.69% -0.76% 2.05% - 2.97%
Dec. 5, 2014, midnight 1.2836 1 336 403 865.0000 2 636 815.9000 9 844 402.5000 7 207 586.6000 7 664 813 5 612 263 -0.14% 0.04% -0.03% 0.38% 2.96% - 3.06%
Nov. 28, 2014, midnight 1.2854 1 335 713 171.0000 9 813 300.4000 14 844 498.0000 5 031 197.6000 11 567 859 3 923 754 0.40% 0.51% 0.05% 0.77% 3.17% - 3.09%
Nov. 21, 2014, midnight 1.2803 1 320 554 467.0000 6 644 465.8000 12 758 951.3000 6 114 485.5000 9 941 875 4 765 097 -0.48% 0.32% -0.16% 0.79% 3.00% - 3.05%
Nov. 14, 2014, midnight 1.2865 1 320 373 021.0000 -1 294 584.1000 6 004 957.2000 7 299 541.3000 4 671 208 5 678 759 0.27% 2.01% 0.85% 1.24% 3.53% - 3.11%
Nov. 7, 2014, midnight 1.2831 1 318 136 671.0000 8 694 873.1000 14 564 711.4000 5 869 838.3000 11 373 242 4 581 458 0.33% 0.47% 1.21% 1.10% 3.21% - 3.09%
Oct. 31, 2014, midnight 1.2789 1 305 113 619.0000 -2 900 811.6000 10 597 467.6000 13 498 279.2000 8 292 099 10 554 348 0.21% 0.09% 0.10% 0.95% 3.05% - 3.05%
Oct. 24, 2014, midnight 1.2762 1 305 241 624.0000 1 673 115.6000 10 721 267.9000 9 048 152.3000 8 448 586 7 149 063 1.20% -0.51% -0.41% 0.73% 3.03% - 3.03%
Oct. 17, 2014, midnight 1.2611 1 288 210 097.0000 1 594 645.3000 10 139 010.6000 8 544 365.3000 7 977 947 6 715 740 -1.25% -1.76% -1.61% -0.28% 2.08% - 2.89%
Oct. 10, 2014, midnight 1.2771 1 302 896 652.0000 5 566 466.2000 10 870 677.4000 5 304 211.2000 8 501 833 4 149 276 -0.05% -0.54% -0.35% 0.76% 3.82% - 3.06%
Oct. 3, 2014, midnight 1.2778 1 298 029 310.0000 6 169 230.0000 8 581 334.3000 2 412 104.3000 6 707 947 1 886 607 -0.38% -0.48% -0.56% 0.95% 4.13% - 3.07%
Sept. 19, 2014, midnight 1.2837 1 288 761 196.0000 6 543 028.8000 10 007 191.9000 3 464 163.1000 7 796 227 2 699 322 -0.02% 0.10% -0.16% 1.84% 4.71% - 3.15%
Sept. 12, 2014, midnight 1.2840 1 282 536 731.0000 1 000 769.3000 8 178 816.3000 7 178 047.0000 6 370 238 5 590 752 0.00 0.66% -0.07% 2.12% 5.36% - 3.16%
Sept. 5, 2014, midnight 1.2840 1 281 530 795.0000 1 792 027.7000 10 377 001.7000 8 584 974.0000 8 080 264 6 685 329 -0.06% 1.28% 0.41% 1.52% 5.51% - 3.16%
Aug. 29, 2014, midnight 1.2848 1 280 545 755.0000 -21 511 741.8000 11 266 388.9000 32 778 130.7000 8 768 688 25 534 011 0.19% 0.56% 0.72% 1.54% 5.68% - 3.18%
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, 6:27 a.m.
London time: July 1, 2025, 6:27 a.m.
NY time: July 1, 2025, 1:27 a.m.
Tokyo time: July 1, 2025, 2:27 p.m.

High Yield dluhopisový - otevřený podílový fond

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