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
April 4, 2014, midnight 1.2658 1 215 476 178.0000 8 658 388.0000 12 093 387.0000 3 434 999.0000 9 569 372 2 718 841 0.36% 0.08% 0.97% 3.15% - - 3.15%
March 28, 2014, midnight 1.2613 1 202 581 550.0000 10 121 248.6000 11 757 051.1000 1 635 802.5000 9 333 330 1 298 436 0.06% -0.32% 0.71% 2.90% - - 3.11%
March 21, 2014, midnight 1.2605 1 191 645 110.0000 10 384 337.2000 14 882 582.6000 4 498 245.4000 11 828 131 3 576 927 0.25% -0.10% 0.76% 2.81% - - 3.11%
March 14, 2014, midnight 1.2574 1 178 325 132.0000 -5 106 673.7000 6 460 614.0000 11 567 287.7000 5 117 133 9 161 035 -0.59% -0.14% 0.63% 3.18% - - 3.08%
March 7, 2014, midnight 1.2648 1 190 411 506.0000 12 470 081.0000 17 722 704.8000 5 252 623.8000 14 004 341 4 151 873 -0.04% 0.76% 1.45% 3.94% - - 3.17%
Feb. 28, 2014, midnight 1.2653 1 178 409 685.0000 12 484 073.1000 16 162 556.6000 3 678 483.5000 12 788 153 2 909 308 0.28% 0.95% 1.56% 4.07% - - 3.18%
Feb. 21, 2014, midnight 1.2618 1 162 701 434.0000 8 436 076.6000 10 735 055.3000 2 298 978.7000 8 516 800 1 824 062 0.21% 0.21% 1.51% 3.76% - - 3.15%
Feb. 14, 2014, midnight 1.2591 1 151 779 676.0000 11 315 719.4000 16 094 800.9000 4 779 081.5000 12 796 169 3 798 233 0.31% -0.03% 1.33% 3.15% - - 3.13%
Feb. 7, 2014, midnight 1.2552 1 136 951 516.0000 8 647 402.4000 13 224 173.1000 4 576 770.7000 10 553 464 3 652 264 0.14% -0.20% 0.92% 3.06% - - 3.10%
Jan. 31, 2014, midnight 1.2534 1 126 636 661.0000 9 444 525.4000 12 946 649.9000 3 502 124.5000 10 311 464 2 787 425 -0.46% -0.02% 1.01% 3.06% - - 3.09%
Jan. 24, 2014, midnight 1.2592 1 122 332 331.0000 13 399 315.8000 15 890 729.5000 2 491 413.7000 12 611 573 1 977 235 -0.02% 0.54% 1.66% 3.71% - - 3.16%
Jan. 17, 2014, midnight 1.2595 1 109 262 467.0000 15 261 939.7000 18 290 316.1000 3 028 376.4000 14 536 789 2 407 479 0.14% 0.68% 1.95% 3.90% - - 3.17%
Jan. 10, 2014, midnight 1.2577 1 092 437 355.0000 3 810 233.1000 12 283 250.9000 8 473 017.8000 9 772 632 6 740 430 0.33% 0.66% 2.24% 4.24% - - 3.16%
Jan. 3, 2014, midnight 1.2536 1 085 082 411.0000 6 597 711.4000 7 195 645.5000 597 934.1000 5 743 971 477 345 0.10% 0.55% 2.16% 4.52% - - 3.12%
Dec. 27, 2013, midnight 1.2524 1 077 403 057.0000 25 321 184.1000 26 705 710.5000 1 384 526.4000 21 336 995 1 106 193 0.11% 0.52% 2.17% 4.64% - - 3.12%
Dec. 20, 2013, midnight 1.2510 1 050 869 253.0000 29 721 045.1000 33 999 718.0000 4 278 672.9000 27 196 078 3 424 082 0.12% 0.64% 2.04% 4.19% - - 3.11%
Dec. 13, 2013, midnight 1.2495 1 019 915 913.0000 -5 938 165.8000 5 154 926.8000 11 093 092.6000 4 130 398 8 887 948 0.22% 0.56% 2.53% 3.77% - - 3.10%
Dec. 6, 2013, midnight 1.2467 1 023 608 969.0000 5 493 630.1000 10 805 684.8000 5 312 054.7000 8 668 386 4 260 940 0.06% 0.23% 2.45% 2.98% - - 3.08%
Nov. 29, 2013, midnight 1.2459 1 017 414 476.0000 5 731 903.2000 9 605 341.3000 3 873 438.1000 7 719 356 3 111 775 0.23% 0.40% 2.48% 1.80% - - 3.08%
Nov. 22, 2013, midnight 1.2430 1 009 362 439.0000 15 779 072.6000 18 289 308.7000 2 510 236.1000 14 712 278 2 019 192 0.03% 0.36% 2.21% 1.10% - - 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, 6:25 a.m.
London time: July 1, 2025, 6:25 a.m.
NY time: July 1, 2025, 1:25 a.m.
Tokyo time: July 1, 2025, 2:25 p.m.

High Yield dluhopisový - otevřený podílový fond

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