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 12, 2008, midnight 0.8940 43 850 165.0000 508 038.6000 568 578.0000 60 539.4000 633 584 67 491 -0.59% -0.10% -8.00% -9.08% - - -7.01%
March 5, 2008, midnight 0.8993 43 598 633.0000 2 969.6000 2 969.6000 0.0000 3 293 0 -0.35% -1.24% -7.48% -8.76% - - -6.73%
Feb. 27, 2008, midnight 0.9025 43 751 892.0000 17 812.3000 20 812.6000 3 000.3000 23 253 3 356 1.18% -2.19% -6.84% -8.43% - - -6.59%
Feb. 20, 2008, midnight 0.8920 43 223 266.0000 0.0000 0.0000 0.0000 0 0 -0.32% -3.06% -7.89% -9.39% - - -7.41%
Feb. 13, 2008, midnight 0.8949 43 364 696.0000 -33 105.5000 1 984.5000 35 090.0000 2 190 38 535 -1.72% -4.54% -9.42% -9.59% - - -7.30%
Feb. 6, 2008, midnight 0.9106 44 160 624.0000 19 875.0000 19 875.0000 0.0000 21 540 0 -1.31% -3.98% -8.53% -8.34% - - -6.27%
Jan. 30, 2008, midnight 0.9227 44 726 188.0000 -27 137.3000 0.0000 27 137.3000 0 29 449 0.27% -4.71% -7.91% -6.55% - - -5.48%
Jan. 23, 2008, midnight 0.9202 44 630 427.0000 - 202 233.2000 4 764.4000 206 997.6000 5 111 221 084 -1.85% -4.88% -8.10% -8.27% - - -5.73%
Jan. 16, 2008, midnight 0.9375 45 675 206.0000 - 144 521.9000 496.8000 145 018.7000 527 152 925 -1.14% -3.23% -6.84% -7.56% - - -4.54%
Jan. 9, 2008, midnight 0.9483 46 345 317.0000 -2 207.4000 1 792.3000 3 999.7000 1 871 4 137 -2.07% -2.41% -5.72% -6.59% - - -3.80%
Jan. 2, 2008, midnight 0.9683 47 324 360.0000 - 108 295.9000 99.6000 108 395.5000 103 111 921 0.09% -0.38% -2.94% -5.31% - - -2.36%
Dec. 26, 2007, midnight 0.9674 47 388 448.0000 -94 262.3000 0.0000 94 262.3000 0 97 298 -0.14% -0.14% -2.68% -5.70% - - -2.46%
Dec. 19, 2007, midnight 0.9688 47 549 702.0000 -2 861 758.8000 496.5000 2 862 255.3000 511 2 953 189 -0.30% 0.04% -1.99% -6.16% - - -2.39%
Dec. 12, 2007, midnight 0.9717 50 563 200.0000 -71 247.6000 2 486.7000 73 734.3000 2 559 75 913 -0.03% -1.65% -1.18% -5.79% - - -2.20%
Dec. 5, 2007, midnight 0.9720 50 647 757.0000 - 186 487.9000 100 436.3000 286 924.2000 103 372 295 116 0.33% -2.36% -1.38% -6.36% - - -2.20%
Nov. 28, 2007, midnight 0.9688 50 665 560.0000 2 855 915.3000 2 865 416.3000 9 501.0000 2 959 218 9 811 0.04% -3.31% -1.70% -6.78% - - -2.49%
Nov. 21, 2007, midnight 0.9684 47 788 299.0000 - 295 684.5000 9 930.5000 305 615.0000 10 205 311 501 -1.98% -3.29% -1.63% -6.89% - - -2.57%
Nov. 14, 2007, midnight 0.9880 49 056 545.0000 - 174 983.5000 496.6000 175 480.1000 502 176 925 -0.75% -1.82% -0.18% -4.87% - - -0.99%
Nov. 7, 2007, midnight 0.9955 49 605 175.0000 -1 830.3000 21 353.4000 23 183.7000 21 394 23 173 -0.65% -1.02% 0.21% -4.01% - - -0.38%
Oct. 31, 2007, midnight 1.0020 49 930 711.0000 72 977.2000 99 442.9000 26 465.7000 99 284 26 426 0.07% 0.44% 1.48% -3.24% - - 0.17%
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, 11:06 a.m.
London time: June 30, 2025, 11:06 a.m.
NY time: June 30, 2025, 6:06 a.m.
Tokyo time: June 30, 2025, 7:06 p.m.

High Yield dluhopisový - otevřený podílový fond

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