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
Sept. 28, 2012, midnight 1.1567 435 527 780.0000 3 551 772.1100 - - - - - - -
Sept. 21, 2012, midnight 1.1647 447 774 689.0000 4 314 672.0000 6 365 118.3000 2 050 446.3000 5 456 121 1 764 491 0.74% 4.31% 10.39% 6.92% - - 2.54%
Sept. 14, 2012, midnight 1.1562 440 233 694.0000 - 699 215.9000 3 374 704.7000 4 073 920.6000 2 964 222 3 628 272 3.44% 4.00% 10.65% 5.80% - - 2.43%
Sept. 7, 2012, midnight 1.1178 426 338 956.0000 -1 105 025.8000 1 157 320.6000 2 262 346.4000 1 032 828 2 021 209 -0.07% 0.49% 6.82% 3.36% - - 1.86%
Aug. 31, 2012, midnight 1.1186 427 746 136.0000 640 844.9000 1 914 979.3000 1 274 134.4000 1 715 913 1 141 337 0.18% 2.31% 7.02% 3.57% - - 1.88%
Aug. 24, 2012, midnight 1.1166 426 355 435.0000 - 783 352.1000 2 079 927.8000 2 863 279.9000 1 864 946 2 568 229 0.44% 4.05% 5.64% 4.70% - - 1.86%
Aug. 17, 2012, midnight 1.1117 425 239 312.0000 3 179 276.4000 4 596 359.2000 1 417 082.8000 4 136 795 1 274 909 -0.05% 2.94% 4.70% 5.99% - - 1.79%
Aug. 10, 2012, midnight 1.1123 422 295 245.0000 -1 177 413.6000 4 783 983.1000 5 961 396.7000 4 317 824 5 438 346 1.74% 3.72% 2.17% 5.42% - - 1.80%
Aug. 3, 2012, midnight 1.0933 416 321 004.0000 731 915.3000 2 613 801.8000 1 881 886.5000 2 408 440 1 751 221 1.88% 2.13% 0.16% 4.07% - - 1.51%
July 27, 2012, midnight 1.0731 407 925 596.0000 1 678 853.6000 2 672 818.4000 993 964.8000 2 487 095 923 372 -0.64% 1.77% 0.14% 3.58% - - 1.20%
July 20, 2012, midnight 1.0800 408 858 007.0000 815 612.2000 2 404 432.5000 1 588 820.3000 2 238 739 1 479 117 0.71% 2.36% 1.75% 6.71% - - 1.31%
July 13, 2012, midnight 1.0738 405 808 328.0000 - - - - - - -
July 6, 2012, midnight 1.0705 390 212 929.0000 1 867 314.7100 - - - - - - -
June 29, 2012, midnight 1.0544 396 026 404.0000 2 075 964.0000 4 134 095.0000 2 058 131.0000 3 920 540 1 951 344 -0.07% 0.88% -2.25% 7.43% - - 0.91%
June 22, 2012, midnight 1.0551 394 228 114.0000 3 384 370.6000 5 327 633.6000 1 943 263.0000 5 076 632 1 857 495 0.98% -0.18% -3.14% 8.00% - - 0.93%
June 15, 2012, midnight 1.0449 387 053 818.0000 - 314 276.8000 2 257 135.8000 2 571 412.6000 2 164 493 2 464 814 -0.14% -1.59% -4.38% 7.41% - - 0.76%
June 8, 2012, midnight 1.0464 387 920 037.0000 -2 726 764.4000 2 216 380.3000 4 943 144.7000 2 132 285 4 759 126 0.11% -3.89% -3.25% 5.24% - - 0.79%
June 1, 2012, midnight 1.0452 390 212 929.0000 1 113 546.7000 3 079 456.4000 1 965 909.7000 2 924 251 1 860 872 -1.12% -4.24% -3.22% 5.93% - - 0.77%
May 25, 2012, midnight 1.0570 393 490 313.0000 -1 698 068.2000 2 352 881.8000 4 050 950.0000 2 225 004 3 814 995 -0.45% -1.36% -0.89% 7.53% - - 0.97%
May 18, 2012, midnight 1.0618 396 965 451.0000 -1 538 337.1000 3 410 109.8000 4 948 446.9000 3 159 503 4 576 399 -2.47% 0.04% 1.23% 4.76% - - 1.05%
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, 1:41 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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