High Yield dluhopisový - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472412High 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 |
|||||||||
| April 22, 2021, midnight | 1.4780 | -0.09% | - | - | - | - | - | - | ||||||||||
| April 16, 2021, midnight | 1.4794 | - | - | - | - | - | - | - | ||||||||||
| Sept. 18, 2020, midnight | 1.4317 | 0.06% | - | - | - | -1.92% | - | - | ||||||||||
| Sept. 11, 2020, midnight | 1.4308 | - | - | - | - | -1.99% | - | - | ||||||||||
| Oct. 21, 2019, midnight | 1.4546 | 4 042 352 908.0000 | 0.03% | -0.19% | - | - | 6.09% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.4542 | 4 041 643 081.0000 | 0.03% | -0.38% | - | - | 5.69% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.4537 | 4 035 265 765.0000 | -0.01% | -0.42% | - | - | 5.55% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.4538 | 4 041 189 922.0000 | -0.25% | -0.26% | - | - | 5.37% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.4574 | 4 050 697 054.0000 | -0.16% | 0.12% | - | - | 5.62% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.4597 | 4 049 713 058.0000 | -0.01% | 0.47% | - | - | 5.94% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.4599 | 4 046 225 445.0000 | 0.16% | 1.12% | - | - | 6.46% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.4576 | 4 037 711 689.0000 | 0.13% | 0.82% | - | - | 6.84% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.4557 | 4 033 588 296.0000 | 0.19% | 0.77% | - | - | 6.66% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.4529 | 4 026 591 106.0000 | 0.63% | 0.49% | - | - | 6.07% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.4438 | 3 918 960 862.0000 | -0.14% | 0.47% | - | - | 5.70% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.4458 | 3 907 313 765.0000 | 0.08% | 0.58% | - | - | 5.53% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.4446 | 3 898 565 431.0000 | -0.08% | 0.39% | - | - | 4.77% | - | - | |||||||||
| July 26, 2019, midnight | 1.4458 | 3 898 053 708.0000 | 0.61% | 0.94% | - | - | 4.67% | - | - | |||||||||
| July 19, 2019, midnight | 1.4371 | 3 862 178 626.0000 | -0.03% | 0.65% | - | - | 4.09% | - | - | |||||||||
| July 12, 2019, midnight | 1.4375 | 3 852 778 210.0000 | -0.10% | 1.44% | - | - | 4.20% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 5:25 p.m.
| London time: | June 10, 2026, 9:25 a.m. |
| NY time: | June 10, 2026, 4:25 a.m. |
| Tokyo time: | June 10, 2026, 5:25 p.m. |