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 6, 2007, midnight 1.0380 52 789 747.0000 7 200 100.1000 7 200 100.1000 0.0000 6 925 837 0 -0.13% 0.09% 1.13% 2.06% - - -
May 30, 2007, midnight 1.0393 45 655 502.0000 5 971 969.9000 6 022 448.0000 50 478.1000 5 791 374 48 532 -0.08% 0.36% 0.93% 2.43% - - -
May 23, 2007, midnight 1.0401 39 717 807.0000 6 879 700.4000 6 886 300.3000 6 599.9000 6 627 016 6 354 0.14% 0.46% 0.65% 2.51% - - -
May 16, 2007, midnight 1.0386 32 784 124.0000 -38 452.1000 61 548.0000 100 000.1000 59 295 96 460 0.14% 0.55% 0.79% 2.40% - - -
May 9, 2007, midnight 1.0371 32 777 031.0000 -30 461.2000 9 736.3000 40 197.5000 9 398 38 827 0.14% 0.67% 0.83% 2.46% - - -
May 2, 2007, midnight 1.0356 32 759 771.0000 56 454.4000 61 552.2000 5 097.8000 59 454 4 924 0.03% 0.70% 1.03% 2.44% - - -
April 25, 2007, midnight 1.0353 32 692 385.0000 1 272 506.9000 1 292 506.6000 19 999.7000 1 251 092 19 372 0.23% 0.70% 0.82% 2.60% - - -
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, 11:08 a.m.
London time: June 30, 2025, 11:08 a.m.
NY time: June 30, 2025, 6:08 a.m.
Tokyo time: June 30, 2025, 7:08 p.m.

High Yield dluhopisový - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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