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
March 18, 2011, midnight 1.1726 274 088 672.0000 10 333 653.1000 11 523 858.5000 1 190 205.4000 9 772 380 1 010 649 -0.92% -0.76% 1.66% 3.10% - - 3.56%
March 11, 2011, midnight 1.1835 266 275 369.0000 6 077 355.0000 7 118 234.2000 1 040 879.2000 6 008 146 878 617 -0.13% 0.26% 2.87% 4.83% - - 3.79%
March 4, 2011, midnight 1.1850 260 516 099.0000 6 762 242.9000 7 717 052.9000 954 810.0000 6 525 074 807 374 0.27% 0.70% 3.57% 5.55% - - 3.83%
Feb. 25, 2011, midnight 1.1818 253 068 397.0000 10 411 343.3000 10 881 752.2000 470 408.9000 9 196 590 397 652 0.02% 0.33% 2.67% 5.38% - - 3.79%
Feb. 18, 2011, midnight 1.1816 242 629 596.0000 19 808 047.1000 20 009 932.2000 201 885.1000 16 949 653 171 000 0.10% 0.24% 2.31% 5.14% - - 3.80%
Feb. 11, 2011, midnight 1.1804 222 567 812.0000 9 942 924.4000 11 034 627.0000 1 091 702.6000 9 357 106 925 068 0.31% 0.31% 2.05% 5.54% - - 3.79%
Feb. 4, 2011, midnight 1.1768 211 970 089.0000 8 810 853.4000 9 668 235.8000 857 382.4000 8 220 427 728 469 -0.09% 0.39% 1.61% 4.97% - - 3.74%
Jan. 26, 2011, midnight 1.1779 203 340 953.0000 7 355 659.4000 8 389 650.5000 1 033 991.1000 7 114 735 876 710 -0.08% 1.70% 2.52% 5.83% - - 3.77%
Jan. 19, 2011, midnight 1.1788 196 151 197.0000 5 685 196.8000 6 187 963.7000 502 766.9000 5 248 523 426 160 0.18% 1.93% 2.46% 6.79% - - 3.81%
Jan. 12, 2011, midnight 1.1767 190 114 580.0000 9 024 020.8000 9 951 996.0000 927 975.2000 8 484 980 792 395 0.38% 2.01% 2.41% 7.52% - - 3.78%
Jan. 5, 2011, midnight 1.1722 180 379 337.0000 4 742 170.1000 4 859 863.1000 117 693.0000 4 167 632 101 578 1.21% 1.89% 2.64% 7.79% - - 3.71%
Jan. 7, 2011, midnight 1.1713 180 071 454.0000 - - - - - - -
Dec. 29, 2010, midnight 1.1582 173 507 360.0000 493 531.7000 1 428 743.6000 935 211.9000 1 234 695 808 281 0.15% 1.23% 1.81% 7.56% - - 3.44%
Dec. 22, 2010, midnight 1.1587 173 507 360.0000 0.0000 - - - - - - -
Dec. 15, 2010, midnight 1.1535 169 268 080.0000 3 616 966.3000 4 512 624.1000 895 657.8000 3 914 928 778 157 0.26% -0.12% 1.42% 6.47% - - 3.37%
Dec. 17, 2010, midnight 1.1538 169 431 844.0000 - - - - - - -
Dec. 1, 2010, midnight 1.1441 162 570 332.0000 341 795.1000 1 734 475.0000 1 392 679.9000 1 512 108 1 212 917 -0.61% -1.22% 1.91% 5.51% - - 3.21%
Nov. 24, 2010, midnight 1.1511 163 210 649.0000 4 595 426.7000 4 878 280.8000 282 854.1000 4 231 755 245 257 -0.33% 0.18% 2.64% 6.31% - - 3.37%
Nov. 17, 2010, midnight 1.1549 159 146 961.0000 - 801 093.0000 4 797 893.7000 5 598 986.7000 4 154 350 4 853 363 -0.16% 0.38% 2.77% 6.21% - - 3.47%
Nov. 10, 2010, midnight 1.1567 160 213 339.0000 -4 956 676.6000 5 278 098.4000 10 234 775.0000 4 547 006 8 811 316 -0.13% 0.67% 3.42% 4.06% - - 3.52%
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, 8:11 p.m.
London time: June 30, 2025, 8:11 p.m.
NY time: June 30, 2025, 3:11 p.m.
Tokyo time: July 1, 2025, 4:11 a.m.

High Yield dluhopisový - otevřený podílový fond

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