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
Oct. 24, 2007, midnight 1.0013 49 820 434.0000 1 900.0000 15 141.4000 13 241.4000 15 114 13 232 -0.50% 0.73% -0.19% -3.28% - - 0.11%
Oct. 19, 2007, midnight 1.0040 49 951 796.0000 - - - - - - -
Oct. 10, 2007, midnight 1.0058 50 036 552.0000 - 585 341.9000 27 660.0000 613 001.9000 27 665 614 567 0.82% 2.29% -0.93% -2.37% - - 0.52%
Oct. 3, 2007, midnight 0.9976 50 218 468.0000 0.0000 0.0000 0.0000 0 0 0.36% 1.22% -2.44% -2.99% - - -0.22%
Sept. 26, 2007, midnight 0.9940 50 034 651.0000 6 630.7000 9 930.5000 3 299.8000 10 046 3 350 0.56% 0.85% -3.11% -3.32% - - -0.55%
Sept. 19, 2007, midnight 0.9885 49 749 116.0000 -21 995.8000 20 357.3000 42 353.1000 20 703 43 052 0.53% 0.42% -4.25% -3.76% - - -1.08%
Sept. 12, 2007, midnight 0.9833 49 512 594.0000 -48 597.6000 31 402.0000 79 999.6000 31 879 81 152 -0.23% -0.66% -4.66% -4.15% - - -1.60%
Sept. 5, 2007, midnight 0.9856 49 673 698.0000 98 502.7000 104 415.7000 5 913.0000 105 952 6 000 0.00 -0.79% -5.05% -3.98% - - -1.41%
Aug. 29, 2007, midnight 0.9856 49 579 638.0000 - 376 082.9000 0.0000 376 082.9000 0 381 289 0.12% -0.18% -5.17% -4.28% - - -1.43%
Aug. 22, 2007, midnight 0.9844 49 894 601.0000 -39 013.2000 1 986.7000 40 999.9000 2 019 41 488 -0.55% -1.87% -5.36% -4.74% - - -
Aug. 15, 2007, midnight 0.9898 50 206 458.0000 -1 855 906.7000 2 056 105.2000 3 912 011.9000 2 071 049 3 942 570 -0.36% -2.41% -4.70% -3.95% - - -
Aug. 8, 2007, midnight 0.9934 52 244 872.0000 2 385 772.2000 2 779 537.3000 393 765.1000 2 807 629 398 252 0.61% -2.15% -4.21% -3.42% - - -
Aug. 1, 2007, midnight 0.9874 49 552 448.0000 623 415.8000 802 642.7000 179 226.9000 805 764 178 523 -1.57% -3.44% -4.65% -3.67% - - -
July 25, 2007, midnight 1.0032 49 716 594.0000 -20 637.2000 10 941.5000 31 578.7000 10 852 31 155 -1.08% -2.21% -3.10% -2.31% - - -
July 18, 2007, midnight 1.0142 50 281 907.0000 - 325 467.6000 31 832.7000 357 300.3000 31 344 351 150 -0.10% -1.76% -1.81% -0.97% - - -
July 11, 2007, midnight 1.0152 50 656 055.0000 17 065.9000 21 945.0000 4 879.1000 21 510 4 775 -0.72% -1.57% -1.46% -0.56% - - -
July 4, 2007, midnight 1.0226 51 008 427.0000 5 008 000.0000 0.27% 0.29% 1.15% 2.90% - - -97.22%
June 27, 2007, midnight 1.0259 51 079 867.0000 117 678.9000 118 679.2000 1 000.3000 114 997 973 -0.63% -1.29% -0.21% 0.73% - - -
June 20, 2007, midnight 1.0324 51 283 153.0000 -1 133 713.6000 152 259.2000 1 285 972.8000 147 563 1 245 494 0.10% -0.74% 0.52% 1.38% - - -
June 13, 2007, midnight 1.0314 52 366 626.0000 -86 068.2000 34 297.9000 120 366.1000 33 169 116 442 -0.64% -0.69% 0.54% 1.27% - - -
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, 11:17 a.m.
London time: June 30, 2025, 11:17 a.m.
NY time: June 30, 2025, 6:17 a.m.
Tokyo time: June 30, 2025, 7:17 p.m.

High Yield dluhopisový - otevřený podílový fond

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