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
Dec. 23, 2011, midnight 0.9769 458 133 250.0000 1 438 167.4000 3 031 249.5000 1 593 082.1000 3 113 410 1 636 941 0.42% -0.62% -4.76% -16.75% - - -0.44%
Dec. 16, 2011, midnight 0.9728 454 764 647.0000 - 391 240.9000 1 102 363.0000 1 493 603.9000 1 114 780 1 510 714 -2.16% -4.03% -7.55% -17.59% - - -0.52%
Dec. 9, 2011, midnight 0.9943 465 242 399.0000 798 313.2000 2 141 818.7000 1 343 505.5000 2 157 125 1 357 032 0.77% -2.89% -7.66% -16.66% - - -0.11%
Dec. 2, 2011, midnight 0.9867 460 885 564.0000 -1 904 137.8000 1 125 437.5000 3 029 575.3000 1 150 054 3 089 390 0.38% -4.57% -9.67% -17.86% - - -0.25%
Nov. 25, 2011, midnight 0.9830 461 078 423.0000 398 819.8000 2 213 094.5000 1 814 274.7000 2 200 042 1 796 510 -3.02% -6.51% -9.34% -18.23% - - -0.33%
Nov. 18, 2011, midnight 1.0136 474 989 405.0000 2 450 842.7000 3 400 171.0000 949 328.3000 3 330 776 925 220 -1.01% 1.14% -8.97% -16.14% - - 0.26%
Nov. 11, 2011, midnight 1.0239 477 364 495.0000 1 047 820.0000 3 936 149.4000 2 888 329.4000 3 822 921 2 796 141 -0.98% 3.50% -6.93% -14.97% - - 0.45%
Nov. 4, 2011, midnight 1.0340 481 000 777.0000 5 005 879.8000 6 200 890.6000 1 195 010.8000 5 968 784 1 152 728 -1.66% 8.02% -10.92% -14.01% - - 0.65%
Nov. 4, 2011, midnight 1.0308 478 981 749.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0022 457 149 268.0000 48 500 071.9000 50 325 054.9000 1 824 983.0000 50 399 896 1 841 024 1.30% -2.29% -15.37% -16.16% - - 0.04%
Oct. 14, 2011, midnight 0.9893 403 227 798.0000 81 665 318.0000 84 953 970.5000 3 288 652.5000 88 731 503 3 431 129 3.35% -5.99% -16.15% -16.80% - - -0.21%
Oct. 7, 2011, midnight 0.9572 308 483 816.0000 -8 164 781.8000 2 651 903.3000 10 816 685.1000 2 678 928 11 219 015 -4.39% -11.11% -19.83% -19.48% - - -0.85%
Sept. 30, 2011, midnight 1.0011 331 202 785.0000 -1 657 305.7000 2 429 835.9000 4 087 141.6000 2 389 124 4 018 268 -2.40% -8.35% -15.49% -15.00% - - 0.02%
Sept. 23, 2011, midnight 1.0257 341 009 635.0000 454 490.8000 3 700 754.4000 3 246 263.6000 3 522 209 3 086 023 -2.53% -5.40% -12.59% -12.88% - - 0.50%
Sept. 23, 2011, midnight 1.0197 339 265 290.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0768 358 513 337.0000 976 039.0000 3 564 713.1000 2 588 674.1000 3 296 694 2 381 350 -1.42% -2.12% -9.75% -9.02% - - 1.48%
Sept. 2, 2011, midnight 1.0923 362 662 886.0000 17 480 951.8000 18 938 792.7000 1 457 840.9000 17 465 614 1 345 739 0.74% -5.90% -9.07% -7.82% - - 1.78%
Aug. 26, 2011, midnight 1.0843 342 544 003.0000 479 953.6000 3 152 102.4000 2 672 148.8000 2 869 748 2 414 323 -2.62% -8.46% -9.81% -8.25% - - 1.63%
Aug. 19, 2011, midnight 1.1135 351 243 490.0000 -1 282 983.0000 5 440 130.2000 6 723 113.2000 4 899 324 6 068 706 1.22% -5.97% -7.88% -5.76% - - 2.18%
Aug. 12, 2011, midnight 1.1001 348 306 920.0000 - 110 217 149.5000 6 282 672.1000 116 499 821.6000 5 514 411 101 616 511 -5.23% -6.76% -8.64% -6.80% - - 1.94%
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: June 30, 2025, 8:10 p.m.
London time: June 30, 2025, 8:10 p.m.
NY time: June 30, 2025, 3:10 p.m.
Tokyo time: July 1, 2025, 4:10 a.m.

High Yield dluhopisový - otevřený podílový fond

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