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
Aug. 5, 2011, midnight 1.1608 479 074 921.0000 1 553 299.8000 4 590 077.3000 3 036 777.5000 3 887 478 2 561 612 -2.00% -2.78% -3.46% -1.36% - - 3.07%
July 29, 2011, midnight 1.1845 487 299 650.0000 4 347 310.0000 5 990 897.7000 1 643 587.7000 5 048 473 1 386 258 0.03% -0.01% -1.23% 0.56% - - 3.50%
July 22, 2011, midnight 1.1842 482 822 439.0000 15 324 493.8000 17 070 771.8000 1 746 278.0000 14 465 957 1 480 270 0.37% 0.92% -0.94% 0.46% - - 3.51%
July 15, 2011, midnight 1.1798 465 701 891.0000 11 270 740.1000 13 793 348.3000 2 522 608.2000 11 606 701 2 129 367 -1.19% -0.05% -0.77% 0.26% - - 3.45%
July 8, 2011, midnight 1.1940 460 007 825.0000 711 486.7000 3 308 901.2000 2 597 414.5000 2 781 822 2 202 102 0.79% 0.08% 0.44% 1.86% - - 3.72%
July 1, 2011, midnight 1.1846 455 679 975.0000 5 049 341.0000 10 150 705.9000 5 101 364.9000 8 648 545 4 352 018 0.95% -1.39% 0.59% 2.28% - - 3.56%
June 24, 2011, midnight 1.1734 446 353 883.0000 6 127 839.7000 8 638 168.0000 2 510 328.3000 7 326 835 2 124 792 -0.59% -2.40% -0.34% 1.46% - - 3.37%
June 17, 2011, midnight 1.1804 442 860 380.0000 17 288 703.9000 18 089 484.8000 800 780.9000 15 211 243 672 397 -1.06% -2.34% 0.67% 2.33% - - 3.51%
June 10, 2011, midnight 1.1931 430 281 755.0000 12 725 455.7000 13 226 586.9000 501 131.2000 11 038 170 418 429 -0.68% -0.92% 0.81% 3.70% - - 3.76%
June 3, 2011, midnight 1.2013 420 476 477.0000 19 534 694.5000 19 927 120.8000 392 426.3000 16 572 860 326 068 -0.07% -0.09% 1.38% 5.00% - - 3.92%
May 27, 2011, midnight 1.2022 401 270 053.0000 28 739 770.2000 29 301 982.9000 562 212.7000 24 314 131 465 783 -0.54% 0.25% 1.73% 4.44% - - 3.96%
May 20, 2011, midnight 1.2087 374 607 217.0000 16 900 646.2000 20 929 620.7000 4 028 974.5000 17 357 690 3 337 019 0.37% 1.11% 2.29% 4.66% - - 4.09%
May 13, 2011, midnight 1.2042 356 325 396.0000 16 927 034.2000 17 534 962.8000 607 928.6000 14 564 819 505 219 0.15% 1.28% 2.02% 4.11% - - 4.03%
May 6, 2011, midnight 1.2024 338 896 321.0000 10 718 787.0000 11 608 003.6000 889 216.6000 9 657 678 741 330 0.27% 1.14% 2.18% 3.82% - - 4.01%
April 29, 2011, midnight 1.1992 327 295 771.0000 4 076 336.1000 7 544 252.5000 3 467 916.4000 6 305 247 2 900 965 0.32% 1.83% 1.81% 4.37% - - 3.97%
April 22, 2011, midnight 1.1954 322 186 088.0000 8 398 529.7000 8 656 326.9000 257 797.2000 7 275 575 216 877 0.54% 1.53% 1.41% 3.90% - - 3.91%
April 15, 2011, midnight 1.1890 312 084 568.0000 8 185 140.0000 8 939 763.7000 754 623.7000 7 519 418 634 629 0.02% 1.40% 1.05% 3.48% - - 3.81%
April 4, 2011, midnight 1.1836 300 027 503.0000 0.50% - -0.32% - 5.37% 1.69% -
April 1, 2011, midnight 1.1777 297 487 668.0000 4 431 210.4000 5 134 203.7000 702 993.3000 4 355 829 596 660 0.03% -0.62% 1.68% 3.52% - - 3.63%
March 25, 2011, midnight 1.1774 292 970 474.0000 17 764 393.7000 19 805 595.5000 2 041 201.8000 16 828 181 1 739 006 0.41% -0.37% 1.81% 3.34% - - 3.64%
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, 8:12 p.m.
London time: June 30, 2025, 8:12 p.m.
NY time: June 30, 2025, 3:12 p.m.
Tokyo time: July 1, 2025, 4:12 a.m.

High Yield dluhopisový - otevřený podílový fond

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