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 13, 2014, midnight 1.2849 1 302 458 670.0000 10 918 004.8000 13 670 553.7000 2 752 548.9000 10 663 412 2 143 773 0.48% 1.11% 2.19% 2.83% 6.71% - 3.27%
June 6, 2014, midnight 1.2788 1 285 355 693.0000 -19 873 086.1000 12 214 676.7000 32 087 762.8000 9 573 498 25 156 673 0.25% 0.76% 1.11% 2.57% 5.63% - 3.21%
May 30, 2014, midnight 1.2756 1 302 011 806.0000 14 393 087.4000 18 484 741.6000 4 091 654.2000 14 521 579 3 215 634 0.42% 0.69% 0.81% 2.38% 4.22% - 3.19%
May 23, 2014, midnight 1.2703 1 282 267 730.0000 4 652 822.5000 11 530 178.5000 6 877 356.0000 9 073 661 5 411 656 -0.04% 0.27% 0.67% 2.20% 3.32% - 3.14%
May 16, 2014, midnight 1.2708 1 278 109 336.0000 7 418 900.6000 11 164 839.0000 3 745 938.4000 8 781 066 2 943 337 0.13% 0.49% 0.93% 2.27% 3.31% - 3.15%
May 9, 2014, midnight 1.2691 1 269 033 482.0000 6 044 712.1000 9 502 203.9000 3 457 491.8000 7 496 379 2 726 720 0.17% 0.13% 1.11% 2.03% 3.00% - 3.14%
May 2, 2014, midnight 1.2669 1 260 739 079.0000 7 466 402.8000 8 690 431.4000 1 224 028.6000 6 862 632 966 516 0.00 0.09% 1.08% 2.10% - - 3.13%
April 25, 2014, midnight 1.2669 1 253 329 794.0000 7 195 585.1000 9 065 051.5000 1 869 466.4000 7 164 161 1 477 145 0.18% 0.44% 0.61% 2.28% - - 3.14%
April 18, 2014, midnight 1.2646 1 243 830 559.0000 19 507 813.8000 21 998 730.4000 2 490 916.6000 17 383 817 1 969 440 -0.23% 0.33% 0.40% 2.36% - - 3.12%
April 11, 2014, midnight 1.2675 1 227 113 252.0000 9 985 836.0000 17 957 235.8000 7 971 399.8000 14 182 014 6 293 525 0.13% 0.80% 0.78% 3.04% - - 3.16%
April 4, 2014, midnight 1.2658 1 215 476 178.0000 8 658 388.0000 12 093 387.0000 3 434 999.0000 9 569 372 2 718 841 0.36% 0.08% 0.97% 3.15% - - 3.15%
March 28, 2014, midnight 1.2613 1 202 581 550.0000 10 121 248.6000 11 757 051.1000 1 635 802.5000 9 333 330 1 298 436 0.06% -0.32% 0.71% 2.90% - - 3.11%
March 21, 2014, midnight 1.2605 1 191 645 110.0000 10 384 337.2000 14 882 582.6000 4 498 245.4000 11 828 131 3 576 927 0.25% -0.10% 0.76% 2.81% - - 3.11%
March 14, 2014, midnight 1.2574 1 178 325 132.0000 -5 106 673.7000 6 460 614.0000 11 567 287.7000 5 117 133 9 161 035 -0.59% -0.14% 0.63% 3.18% - - 3.08%
March 7, 2014, midnight 1.2648 1 190 411 506.0000 12 470 081.0000 17 722 704.8000 5 252 623.8000 14 004 341 4 151 873 -0.04% 0.76% 1.45% 3.94% - - 3.17%
Feb. 28, 2014, midnight 1.2653 1 178 409 685.0000 12 484 073.1000 16 162 556.6000 3 678 483.5000 12 788 153 2 909 308 0.28% 0.95% 1.56% 4.07% - - 3.18%
Feb. 21, 2014, midnight 1.2618 1 162 701 434.0000 8 436 076.6000 10 735 055.3000 2 298 978.7000 8 516 800 1 824 062 0.21% 0.21% 1.51% 3.76% - - 3.15%
Feb. 14, 2014, midnight 1.2591 1 151 779 676.0000 11 315 719.4000 16 094 800.9000 4 779 081.5000 12 796 169 3 798 233 0.31% -0.03% 1.33% 3.15% - - 3.13%
Feb. 7, 2014, midnight 1.2552 1 136 951 516.0000 8 647 402.4000 13 224 173.1000 4 576 770.7000 10 553 464 3 652 264 0.14% -0.20% 0.92% 3.06% - - 3.10%
Jan. 31, 2014, midnight 1.2534 1 126 636 661.0000 9 444 525.4000 12 946 649.9000 3 502 124.5000 10 311 464 2 787 425 -0.46% -0.02% 1.01% 3.06% - - 3.09%
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 10, 2026, 9:04 p.m.
London time: June 10, 2026, 1:04 p.m.
NY time: June 10, 2026, 8:04 a.m.
Tokyo time: June 10, 2026, 9:04 p.m.

High Yield dluhopisový - otevřený podílový fond

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