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
May 11, 2012, midnight 1.0887 408 579 986.0000 366 020.7000 1 673 794.8000 1 307 774.1000 1 533 127 1 197 521 -0.26% 2.41% 3.18% 6.33% - - 1.50%
May 4, 2012, midnight 1.0915 409 269 965.0000 -19 361.9000 1 611 911.1000 1 631 273.0000 1 498 256 1 523 332 1.86% 2.02% 3.90% 5.56% - - 1.55%
April 27, 2012, midnight 1.0716 401 814 800.0000 2 819 636.1000 4 804 710.2000 1 985 074.1000 4 508 538 1 865 469 0.96% -0.66% 3.44% 1.91% - - 1.23%
April 20, 2012, midnight 1.0614 395 195 511.0000 751 501.8000 4 245 946.5000 3 494 444.7000 3 993 187 3 286 679 -0.16% -2.56% 4.87% 5.91% - - 1.06%
April 13, 2012, midnight 1.0631 395 060 123.0000 473 415.5000 3 223 001.8000 2 749 586.3000 3 016 885 2 570 986 -0.64% -2.72% 6.27% 7.46% - - 1.09%
April 6, 2012, midnight 1.0699 397 107 979.0000 829 550.9000 3 160 828.3000 2 331 277.4000 2 930 541 2 160 243 -0.82% -1.07% 8.11% 11.77% - - 1.21%
March 30, 2012, midnight 1.0787 399 556 494.0000 853 915.5000 5 116 444.5000 4 262 529.0000 4 701 935 3 913 514 -0.97% -0.12% 9.90% 7.75% - - 1.36%
March 23, 2012, midnight 1.0893 402 606 787.0000 1 952 723.7000 4 036 588.0000 2 083 864.3000 3 689 317 1 905 038 -0.32% 2.14% 11.51% 6.20% - - 1.55%
March 16, 2012, midnight 1.0928 401 959 184.0000 2 556 226.4000 4 919 223.7000 2 362 997.3000 4 529 119 2 178 153 1.04% 4.19% 12.34% 3.85% - - 1.61%
March 9, 2012, midnight 1.0815 395 267 100.0000 6 542 029.5000 7 655 944.8000 1 113 915.3000 7 085 839 1 031 560 0.14% 2.50% 8.77% 0.44% - - 1.43%
March 2, 2012, midnight 1.0800 388 184 938.0000 4 341 945.3000 6 420 457.6000 2 078 512.3000 5 996 310 1 943 515 1.27% 2.81% 9.46% -1.13% - - 1.41%
Feb. 24, 2012, midnight 1.0665 378 999 669.0000 2 022 863.6000 3 733 263.1000 1 710 399.5000 3 526 473 1 620 786 1.68% 2.94% 8.49% -1.64% - - 1.18%
Feb. 17, 2012, midnight 1.0489 370 768 860.0000 1 069 503.2000 4 959 039.4000 3 889 536.2000 4 709 753 3 693 275 -0.59% 3.64% 3.48% -5.80% - - 0.88%
Feb. 10, 2012, midnight 1.0551 371 886 440.0000 -72 012 926.1000 3 296 683.4000 75 309 609.5000 3 133 335 71 702 559 0.44% 5.47% 3.05% -4.09% - - 0.99%
Feb. 3, 2012, midnight 1.0505 442 290 762.0000 -2 172 035.4000 7 114 177.9000 9 286 213.3000 6 840 165 8 915 206 1.40% 6.15% 1.60% -9.50% - - 0.91%
Jan. 27, 2012, midnight 1.0360 438 342 692.0000 -1 096 825.0000 6 281 289.0000 7 378 114.0000 6 147 393 7 324 241 2.36% 5.55% -1.47% -12.54% - - 0.66%
Jan. 20, 2012, midnight 1.0121 429 391 453.0000 -44 283 359.0000 2 721 748.4000 47 005 107.4000 2 715 580 46 951 919 1.17% 3.60% 0.99% -14.53% - - 0.22%
Jan. 13, 2012, midnight 1.0004 468 690 305.0000 - 526 609.3000 2 400 966.2000 2 927 575.5000 2 414 935 2 945 257 1.09% 2.84% 1.12% -15.21% - - 0.01%
Jan. 6, 2012, midnight 0.9896 464 164 446.0000 -74 004.0000 563 665.6000 637 669.6000 573 898 649 965 0.83% -0.47% 3.38% -17.12% - - -0.19%
Dec. 30, 2011, midnight 0.9815 460 424 227.0000 137 954.7000 1 458 371.0000 1 320 416.3000 1 490 925 1 351 710 0.47% -0.53% -1.96% -17.15% - - -0.35%
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  
Time: July 1, 2025, 1:38 a.m.
London time: July 1, 2025, 1:38 a.m.
NY time: June 30, 2025, 8:38 p.m.
Tokyo time: July 1, 2025, 9:38 a.m.


 
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