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
June 16, 2010, midnight 1.0834 120 773 403.0000 880 243.5000 1 397 644.4000 517 400.9000 1 302 629 484 388 1.71% -0.37% -2.77% 2.99% - - 2.13%
June 9, 2010, midnight 1.0652 117 877 108.0000 1 402 289.3000 1 611 767.5000 209 478.2000 1 493 329 195 190 -1.77% -4.17% -3.98% 2.05% - - 1.68%
June 2, 2010, midnight 1.0844 118 593 573.0000 209 693.0000 1 005 177.8000 795 484.8000 927 419 740 575 0.15% -1.80% -1.61% 4.83% - - 2.17%
May 26, 2010, midnight 1.0828 118 219 417.0000 407 774.9000 1 524 488.3000 1 116 713.4000 1 412 902 1 039 344 -0.42% -3.73% -0.69% 4.88% - - 2.15%
May 19, 2010, midnight 1.0874 118 316 718.0000 92 402.7000 1 352 949.0000 1 260 546.3000 1 224 082 1 138 444 -2.18% -3.41% 0.31% 5.80% - - 2.27%
May 12, 2010, midnight 1.1116 120 854 516.0000 -45 456 378.3000 2 067 796.7000 47 524 175.0000 1 875 496 43 616 959 0.66% -1.66% 2.29% 8.30% - - 2.89%
May 5, 2010, midnight 1.1043 166 155 818.0000 -4 409 835.8000 1 515 961.9000 5 925 797.7000 1 350 673 5 270 146 -1.81% -1.31% 1.91% 7.77% - - 2.72%
April 28, 2010, midnight 1.1247 173 634 569.0000 5 133 672.0000 5 498 892.6000 365 220.6000 4 890 381 324 553 -0.10% 0.32% 4.17% 9.10% - - 3.25%
April 21, 2010, midnight 1.1258 168 664 554.0000 6 421 914.1000 6 499 935.0000 78 020.9000 5 754 425 69 045 -0.41% 0.68% 4.00% 8.94% - - 3.30%
April 14, 2010, midnight 1.1304 162 925 514.0000 2 294 512.7000 2 719 088.1000 424 575.4000 2 417 994 377 943 1.02% 1.44% 4.28% 9.97% - - 3.43%
April 7, 2010, midnight 1.1190 158 993 517.0000 3 445 705.9000 3 459 869.9000 14 164.0000 3 086 464 12 634 -0.19% 0.87% 3.22% 9.16% - - 3.16%
March 31, 2010, midnight 1.1211 155 850 419.0000 2 876 003.9000 2 886 649.1000 10 645.2000 2 578 501 9 509 0.26% 1.72% 5.89% 10.17% - - 3.23%
March 24, 2010, midnight 1.1182 152 572 872.0000 15 983 914.3000 21 259 877.4000 5 275 963.1000 19 045 027 4 731 850 0.35% 2.56% 6.01% 11.05% - - 3.17%
March 17, 2010, midnight 1.1143 136 084 210.0000 5 228 910.0000 5 252 225.5000 23 315.5000 4 727 135 20 989 0.44% 2.80% 5.93% 11.70% - - 3.09%
March 10, 2010, midnight 1.1094 130 268 676.0000 18 764 543.6000 18 781 439.1000 16 895.5000 16 967 098 15 297 0.66% 2.09% 6.28% 12.41% - - 2.98%
March 3, 2010, midnight 1.1021 110 726 563.0000 5 278 465.7000 5 303 382.9000 24 917.2000 4 846 880 22 814 1.08% 1.71% 6.54% 12.32% - - 2.80%
Feb. 24, 2010, midnight 1.0903 104 288 682.0000 -12 131 252.2000 882 246.2000 13 013 498.4000 810 000 11 960 933 0.58% 0.98% 5.61% 11.37% - - 2.50%
Feb. 17, 2010, midnight 1.0840 115 766 277.0000 1 365 513.2000 1 551 205.6000 185 692.4000 1 435 219 172 255 -0.25% 0.14% 5.47% 12.13% - - 2.35%
Feb. 10, 2010, midnight 1.0867 114 683 431.0000 585 024.1000 1 200 039.0000 615 014.9000 1 109 893 569 666 0.29% 0.25% 5.87% 12.54% - - 2.43%
Feb. 3, 2010, midnight 1.0836 113 772 681.0000 14 534 042.6000 14 860 029.3000 325 986.7000 13 759 836 302 367 0.36% -0.05% 5.75% 12.79% - - 2.36%
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, 3:36 p.m.
London time: June 30, 2025, 3:36 p.m.
NY time: June 30, 2025, 10:36 a.m.
Tokyo time: June 30, 2025, 11:36 p.m.

High Yield dluhopisový - otevřený podílový fond

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