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
Nov. 3, 2010, midnight 1.1582 165 350 871.0000 4 544 683.7000 4 757 956.4000 213 272.7000 4 134 475 185 023 0.80% 1.42% 3.31% 4.88% - - 3.57%
Oct. 27, 2010, midnight 1.1490 159 501 887.0000 5 091 481.5000 5 181 545.4000 90 063.9000 4 501 308 78 265 -0.13% 1.00% 3.23% 2.16% - - 3.39%
Oct. 22, 2010, midnight 1.1505 154 619 204.0000 4 209 829.1000 4 255 934.6000 46 105.5000 3 703 279 40 100 0.13% 0.97% 4.22% 2.19% - - 3.44%
Oct. 13, 2010, midnight 1.1490 150 210 190.0000 -8 556 850.1000 1 366 416.6000 9 923 266.7000 1 193 336 8 689 463 0.61% 1.03% 4.99% 1.65% - - 3.42%
Oct. 6, 2010, midnight 1.1420 157 861 701.0000 5 449 847.5000 5 781 193.0000 331 345.5000 5 077 359 291 073 0.39% 1.15% 5.01% 2.06% - - 3.28%
Sept. 29, 2010, midnight 1.1376 151 809 088.0000 2 662 668.1000 2 823 812.7000 161 144.6000 2 482 968 141 595 -0.16% 1.33% 5.65% 1.47% - - 3.20%
Sept. 22, 2010, midnight 1.1394 149 374 131.0000 1 127 706.8000 1 396 271.8000 268 565.0000 1 224 687 235 991 0.18% 1.60% 5.39% 1.90% - - 3.26%
Sept. 15, 2010, midnight 1.1373 147 979 380.0000 1 488 436.4000 1 608 835.0000 120 398.6000 1 419 827 106 518 0.74% 1.20% 4.98% 2.06% - - 3.22%
Sept. 8, 2010, midnight 1.1290 145 414 737.0000 431 459.0000 618 535.9000 187 076.9000 549 758 166 482 0.56% 0.95% 5.99% 1.77% - - 3.05%
Sept. 1, 2010, midnight 1.1227 144 173 824.0000 1 317 964.3000 1 530 767.8000 212 803.5000 1 365 824 189 850 0.11% 0.14% 3.53% 1.87% - - 2.92%
Aug. 25, 2010, midnight 1.1215 142 697 587.0000 1 354 831.8000 1 903 279.9000 548 448.1000 1 692 725 489 221 -0.20% 0.76% 3.57% 2.86% - - 2.91%
Aug. 18, 2010, midnight 1.1238 141 643 741.0000 131 806.0000 715 326.5000 583 520.5000 639 248 521 678 0.48% 1.80% 3.35% 3.67% - - 2.98%
Aug. 11, 2010, midnight 1.1184 140 825 443.0000 1 624 379.6000 1 789 811.1000 165 431.5000 1 596 112 147 425 -0.24% 2.19% 0.61% 2.92% - - 2.87%
Aug. 4, 2010, midnight 1.1211 139 547 610.0000 615 850.5000 717 933.6000 102 083.1000 643 554 91 757 0.73% 3.09% 1.52% 3.46% - - 2.94%
July 28, 2010, midnight 1.1130 137 919 935.0000 - 525 984.5000 1 120 270.6000 1 646 255.1000 1 009 008 1 491 064 0.82% 3.36% -1.04% 3.08% - - 2.77%
July 21, 2010, midnight 1.1039 137 325 548.0000 142 033.1000 875 285.8000 733 252.7000 798 894 669 753 0.87% 2.11% -1.95% 1.98% - - 2.57%
July 14, 2010, midnight 1.0944 136 002 977.0000 7 674 344.2000 7 687 950.6000 13 606.4000 7 056 373 12 510 0.63% 1.02% -3.18% 0.96% - - 2.35%
July 7, 2010, midnight 1.0875 127 481 423.0000 - 914 889.3000 65 786.2000 980 675.5000 61 032 906 744 0.99% 2.09% -2.82% 0.31% - - 2.20%
June 30, 2010, midnight 1.0768 127 144 897.0000 53 480.1000 466 803.4000 413 323.3000 431 362 380 779 -0.40% -0.70% -3.95% 1.71% - - 1.94%
June 23, 2010, midnight 1.0811 127 589 743.0000 7 102 526.2000 7 942 497.5000 839 971.3000 7 319 114 775 194 -0.21% -0.16% -3.32% 2.49% - - 2.06%
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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