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
Feb. 8, 2013, midnight 1.2000 631 262 001.0000 12 981 379.5000 23 230 728.9000 10 249 349.4000 19 294 543 8 528 526 -0.37% -2.10% 1.96% 7.88% - - 2.87%
Feb. 1, 2013, midnight 1.2044 620 641 718.0000 31 808 121.3000 34 591 216.0000 2 783 094.7000 28 502 834 2 289 490 -1.25% -0.23% 2.71% 10.16% - - 2.93%
Jan. 25, 2013, midnight 1.2197 596 555 024.0000 5 178 648.1000 18 426 361.1000 13 247 713.0000 15 077 800 10 836 965 -0.17% 1.01% 3.55% 13.66% - - 3.15%
Jan. 18, 2013, midnight 1.2218 592 379 942.0000 30 019 203.0000 33 693 874.2000 3 674 671.2000 27 575 941 3 006 059 -0.33% 1.39% 3.50% 13.13% - - 3.18%
Jan. 11, 2013, midnight 1.2258 564 194 640.0000 10 167 157.5000 14 753 277.4000 4 586 119.9000 12 090 992 3 767 906 1.54% 2.46% 5.23% 14.30% - - 3.24%
Jan. 4, 2013, midnight 1.2072 545 588 035.0000 - 592 752.7000 777 346.8000 1 370 099.5000 643 630 1 134 527 -0.02% 1.17% 3.57% 12.77% - - 3.01%
Dec. 31, 2012, midnight 1.2072 471 275 556.0000 0.00 - 1.73% - 22.98% 22.98% -
Dec. 28, 2012, midnight 1.2075 546 338 468.0000 14 148 341.0000 14 619 331.1000 470 990.1000 12 130 855 390 729 0.21% 1.83% 4.39% 14.52% - - 3.02%
Dec. 21, 2012, midnight 1.2050 531 049 280.0000 8 058 515.7000 10 367 217.7000 2 308 702.0000 8 636 777 1 925 982 0.72% 2.03% 3.46% 14.21% - - 3.00%
Dec. 14, 2012, midnight 1.1964 519 233 347.0000 38 179 044.5000 40 262 245.5000 2 083 201.0000 33 744 988 1 745 875 0.27% 2.27% 3.48% 14.50% - - 2.89%
Dec. 7, 2012, midnight 1.1938 513 523 883.0000 3 947 815.2200 - - - - - - -
Nov. 30, 2012, midnight 1.1858 475 069 414.0000 - 679 308.2000 2 160 926.8000 2 840 235.0000 1 827 259 2 402 962 0.41% 1.13% 6.01% 13.45% - - 2.76%
Nov. 23, 2012, midnight 1.1810 473 814 598.0000 920 287.0000 3 871 151.5000 2 950 864.5000 3 302 614 2 510 633 0.95% 0.26% 5.77% 11.73% - - 2.70%
Nov. 16, 2012, midnight 1.1699 468 441 380.0000 1 081 391.3000 4 357 826.5000 3 276 435.2000 3 710 597 2 787 527 -0.59% -0.90% 5.24% 10.18% - - 2.55%
Nov. 9, 2012, midnight 1.1769 470 168 518.0000 -2 581 262.9000 3 173 075.3000 5 754 338.2000 2 702 459 4 900 316 0.37% 1.03% 5.81% 8.10% - - 2.66%
Nov. 2, 2012, midnight 1.1726 471 034 039.0000 - 245 730.7000 9 538 443.6000 9 784 174.3000 8 129 515 8 320 531 -0.45% 0.60% 7.25% 7.43% - - 2.61%
Oct. 26, 2012, midnight 1.1779 473 375 027.0000 5 069 008.2000 12 576 952.7000 7 507 944.5000 10 674 213 6 360 422 -0.22% 1.83% 9.77% 9.92% - - 2.69%
Oct. 19, 2012, midnight 1.1805 469 320 215.0000 4 766 461.1000 7 652 028.3000 2 885 567.2000 6 526 684 2 476 469 1.34% 1.36% 9.31% 11.22% - - 2.74%
Oct. 12, 2012, midnight 1.1649 458 420 588.0000 9 136 928.5000 10 633 043.7000 1 496 115.2000 9 124 101 1 283 149 -0.06% 0.75% 8.63% 9.58% - - 2.52%
Oct. 5, 2012, midnight 1.1656 449 528 944.0000 - 915 867.2000 1 429 427.2000 2 345 294.4000 1 232 778 2 025 468 0.77% 4.28% 8.88% 8.94% - - 2.54%
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, 1:46 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.

High Yield dluhopisový - otevřený podílový fond

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