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
June 28, 2013, midnight 1.1972 866 212 637.0000 4 327 656.4200 - - - - - - -
June 21, 2013, midnight 1.2007 865 498 412.0000 3 829 498.4000 5 992 845.7000 2 163 347.3000 4 959 635 1 788 993 -0.28% -2.34% -0.88% -0.36% - - 2.72%
June 14, 2013, midnight 1.2041 864 133 271.0000 10 635 574.8000 12 077 075.9000 1 441 501.1000 9 963 532 1 191 883 -0.54% -2.11% -0.72% 0.64% - - 2.77%
June 7, 2013, midnight 1.2106 858 158 600.0000 7 520 094.3000 8 857 143.5000 1 337 049.2000 7 260 887 1 096 459 -1.09% -1.74% 0.02% 1.46% - - 2.86%
May 31, 2013, midnight 1.2239 860 081 573.0000 61 845 970.6000 64 000 483.2000 2 154 512.6000 52 110 207 1 753 958 -0.46% -0.21% 1.60% 3.21% - - 3.03%
May 24, 2013, midnight 1.2295 802 094 075.0000 9 625 386.0000 11 759 224.9000 2 133 838.9000 9 555 200 1 734 132 -0.05% 0.71% 2.08% 4.11% - - 3.11%
May 17, 2013, midnight 1.2301 792 854 661.0000 13 733 575.2000 18 494 105.7000 4 760 530.5000 15 013 132 3 865 448 -0.16% 1.12% 2.23% 5.15% - - 3.13%
May 10, 2013, midnight 1.2321 780 409 682.0000 3 160 031.5000 6 278 688.6000 3 118 657.1000 5 107 759 2 537 247 0.46% 1.06% 2.68% 4.69% - - 3.16%
May 3, 2013, midnight 1.2265 773 739 185.0000 3 880 465.5000 5 234 477.3000 1 354 011.8000 4 285 576 1 106 209 0.47% 1.12% 1.83% 4.60% - - 3.10%
April 26, 2013, midnight 1.2208 766 212 830.0000 7 245 335.1000 10 517 577.1000 3 272 242.0000 8 635 269 2 686 268 0.35% 0.86% 0.09% 3.64% - - 3.04%
April 19, 2013, midnight 1.2165 756 278 434.0000 20 961 599.3000 23 140 293.8000 2 178 694.5000 18 987 791 1 787 997 -0.22% 0.43% -0.43% 3.05% - - 2.99%
April 12, 2013, midnight 1.2192 737 040 233.0000 1 973 964.7000 10 009 050.5000 8 035 085.8000 8 236 267 6 620 217 0.52% 0.53% -0.54% 4.66% - - 3.04%
April 5, 2013, midnight 1.2129 731 276 110.0000 10 672 894.4000 11 530 450.8000 857 556.4000 9 521 014 708 061 0.21% 0.21% 0.47% 4.06% - - 2.97%
March 29, 2013, midnight 1.2104 719 059 712.0000 1 916 619.9000 10 253 779.3000 8 337 159.4000 8 464 753 6 884 970 -0.07% 0.48% 0.24% 4.64% - - 2.94%
March 22, 2013, midnight 1.2113 717 686 884.0000 15 541 957.2000 18 291 385.2000 2 749 428.0000 15 098 045 2 269 489 -0.12% 0.56% 0.52% 4.00% - - 2.96%
March 15, 2013, midnight 1.2128 703 002 460.0000 13 585 905.8000 15 283 955.7000 1 698 049.9000 12 614 428 1 401 601 0.21% 0.79% 1.37% 4.90% - - 2.99%
March 8, 2013, midnight 1.2103 687 994 986.0000 9 308 613.1000 11 323 717.3000 2 015 104.2000 9 388 906 1 669 519 0.47% 0.86% 1.43% 8.28% - - 2.97%
March 1, 2013, midnight 1.2046 675 437 218.0000 18 750 931.4000 21 699 253.2000 2 948 321.8000 18 013 430 2 446 473 0.01% 0.02% 1.59% 7.69% - - 2.90%
Feb. 22, 2013, midnight 1.2045 656 637 031.0000 20 416 069.1000 22 642 126.4000 2 226 057.3000 18 801 533 1 848 981 0.10% -1.25% 1.99% 7.87% - - 2.91%
Feb. 15, 2013, midnight 1.2033 635 600 500.0000 2 583 326.2000 7 481 700.1000 4 898 373.9000 6 230 946 4 081 035 0.28% -1.51% 2.85% 8.24% - - 2.90%
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, 1:41 a.m.
London time: July 1, 2025, 1:41 a.m.
NY time: June 30, 2025, 8:41 p.m.
Tokyo time: July 1, 2025, 9:41 a.m.

High Yield dluhopisový - otevřený podílový fond

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