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. 17, 2008, midnight 0.6241 34 186 246.0000 -1 504.8000 495.1000 1 999.9000 785 3 171 -1.48% -2.91% -29.14% -33.04% - - -18.46%
Dec. 10, 2008, midnight 0.6335 34 703 997.0000 - 596 945.9000 200.0000 597 145.9000 315 945 749 -0.39% -5.07% -29.99% -32.24% - - -18.07%
Dec. 3, 2008, midnight 0.6360 35 438 484.0000 200.6000 200.6000 0.0000 312 0 -0.59% -5.48% -29.94% -32.38% - - -18.07%
Nov. 26, 2008, midnight 0.6398 35 652 919.0000 561 679.8000 712 979.5000 151 299.7000 1 120 192 235 376 -0.47% -3.03% -29.14% -32.18% - - -17.99%
Nov. 19, 2008, midnight 0.6428 35 249 397.0000 2 173.0000 4 173.2000 2 000.2000 6 305 3 002 -3.67% -4.49% -28.85% -32.25% - - -17.96%
Nov. 12, 2008, midnight 0.6673 36 589 110.0000 267 216.7000 267 216.7000 0.0000 394 448 0 -0.83% -6.20% -26.12% -29.34% - - -16.70%
Nov. 5, 2008, midnight 0.6729 36 630 928.0000 100.1000 100.1000 0.0000 151 0 1.99% -12.66% -25.08% -28.77% - - -16.52%
Oct. 29, 2008, midnight 0.6598 35 918 052.0000 -25 152.6000 1 396.6000 26 549.2000 2 080 40 732 -1.96% -20.67% -26.78% -29.56% - - -17.40%
Oct. 22, 2008, midnight 0.6730 36 664 499.0000 -1 300.1000 699.4000 1 999.5000 1 013 2 720 -5.40% -21.48% -25.20% -27.67% - - -16.78%
Oct. 15, 2008, midnight 0.7114 38 758 546.0000 - 325 407.1000 3 376.5000 328 783.6000 4 573 437 931 -7.66% -19.23% -20.70% -22.67% - - -14.73%
Oct. 8, 2008, midnight 0.7704 42 305 523.0000 - 352 032.2000 1 699.6000 353 731.8000 2 088 427 544 -7.37% -14.86% -14.59% -15.78% - - -11.59%
Oct. 1, 2008, midnight 0.8317 46 024 711.0000 372 862.7000 412 862.6000 39 999.9000 481 814 47 270 -2.96% -8.38% -8.38% -8.33% - - -8.41%
Sept. 24, 2008, midnight 0.8571 47 061 322.0000 - 197 018.9000 1 396.9000 198 415.8000 1 586 225 140 -2.69% -5.07% -6.79% -4.60% - - -7.15%
Sept. 17, 2008, midnight 0.8808 48 555 354.0000 29 472.5000 80 231.7000 50 759.2000 90 338 56 464 -2.66% -2.50% -5.49% -1.58% - - -5.97%
Sept. 10, 2008, midnight 0.9049 49 853 010.0000 -19 008.5000 990.8000 19 999.3000 1 094 22 067 -0.32% 0.19% -3.21% 1.22% - - -4.78%
Sept. 3, 2008, midnight 0.9078 50 035 040.0000 144 808.1000 145 294.8000 486.7000 160 528 539 0.54% 1.07% -3.49% 0.95% - - -4.67%
Aug. 27, 2008, midnight 0.9029 49 618 971.0000 99.3000 99.3000 0.0000 110 0 -0.06% 0.20% -4.29% 0.04% - - -4.97%
Aug. 20, 2008, midnight 0.9034 49 647 300.0000 3 508.8000 5 421.7000 1 912.9000 5 997 2 117 0.02% 0.41% -4.78% 1.28% - - -4.99%
Aug. 13, 2008, midnight 0.9032 49 634 984.0000 -12 833.5000 841.3000 13 674.8000 934 15 201 0.56% 0.68% -4.36% 0.93% - - -5.05%
Aug. 6, 2008, midnight 0.8982 49 370 928.0000 10 198.6000 10 198.6000 0.0000 11 355 0 -0.32% -0.42% -4.92% -1.36% - - -5.37%
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, 3:39 p.m.
London time: June 30, 2025, 3:39 p.m.
NY time: June 30, 2025, 10:39 a.m.
Tokyo time: June 30, 2025, 11:39 p.m.

High Yield dluhopisový - otevřený podílový fond

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