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
Sept. 6, 2013, midnight 1.2169 930 330 865.0000 2 363 409.6000 4 324 081.1000 1 960 671.5000 3 554 012 1 611 561 0.09% -0.08% 0.52% 0.55% - - 2.83%
Aug. 30, 2013, midnight 1.2158 927 110 999.0000 5 344 794.8000 10 401 060.9000 5 056 266.1000 8 551 648 4 158 811 -0.02% -0.03% -0.66% 0.93% - - 2.83%
Aug. 23, 2013, midnight 1.2161 921 954 051.0000 14 517 727.3000 18 483 166.2000 3 965 438.9000 15 159 407 3 255 181 -0.37% 0.16% -1.09% 0.96% - - 2.84%
Aug. 16, 2013, midnight 1.2206 910 849 929.0000 3 390 168.4000 4 001 216.5000 611 048.1000 3 280 494 500 972 0.22% 0.69% -0.77% 1.44% - - 2.90%
Aug. 9, 2013, midnight 1.2179 905 503 274.0000 5 135 096.6000 5 655 958.1000 520 861.5000 4 646 244 427 936 0.14% 0.94% -1.15% 1.49% - - 2.88%
Aug. 2, 2013, midnight 1.2162 899 101 177.0000 3 447 382.6000 7 148 877.5000 3 701 494.9000 5 888 040 3 049 470 0.17% 1.40% -0.84% 0.98% - - 2.86%
July 26, 2013, midnight 1.2141 894 106 870.0000 7 786 874.4000 12 660 741.3000 4 873 866.9000 10 415 923 4 010 094 0.16% 1.44% -0.55% -0.46% - - 2.85%
July 19, 2013, midnight 1.2122 884 936 812.0000 8 398 369.5000 10 960 847.5000 2 562 478.0000 9 069 879 2 122 028 0.47% 0.96% -0.35% -0.79% - - 2.83%
July 12, 2013, midnight 1.2065 872 388 855.0000 2 766 916.0000 5 482 760.5000 2 715 844.5000 4 565 494 2 257 164 0.59% 0.20% -1.04% -1.57% - - 2.77%
July 5, 2013, midnight 1.1994 858 817 067.0000 4 111 148.8300 - - - - - - -
June 28, 2013, midnight 1.1972 866 212 637.0000 4 327 656.4200 - - - - - - -
June 21, 2013, midnight 1.2007 865 498 412.0000 3 829 498.4000 5 992 845.7000 2 163 347.3000 4 959 635 1 788 993 -0.28% -2.34% -0.88% -0.36% - - 2.72%
June 14, 2013, midnight 1.2041 864 133 271.0000 10 635 574.8000 12 077 075.9000 1 441 501.1000 9 963 532 1 191 883 -0.54% -2.11% -0.72% 0.64% - - 2.77%
June 7, 2013, midnight 1.2106 858 158 600.0000 7 520 094.3000 8 857 143.5000 1 337 049.2000 7 260 887 1 096 459 -1.09% -1.74% 0.02% 1.46% - - 2.86%
May 31, 2013, midnight 1.2239 860 081 573.0000 61 845 970.6000 64 000 483.2000 2 154 512.6000 52 110 207 1 753 958 -0.46% -0.21% 1.60% 3.21% - - 3.03%
May 24, 2013, midnight 1.2295 802 094 075.0000 9 625 386.0000 11 759 224.9000 2 133 838.9000 9 555 200 1 734 132 -0.05% 0.71% 2.08% 4.11% - - 3.11%
May 17, 2013, midnight 1.2301 792 854 661.0000 13 733 575.2000 18 494 105.7000 4 760 530.5000 15 013 132 3 865 448 -0.16% 1.12% 2.23% 5.15% - - 3.13%
May 10, 2013, midnight 1.2321 780 409 682.0000 3 160 031.5000 6 278 688.6000 3 118 657.1000 5 107 759 2 537 247 0.46% 1.06% 2.68% 4.69% - - 3.16%
May 3, 2013, midnight 1.2265 773 739 185.0000 3 880 465.5000 5 234 477.3000 1 354 011.8000 4 285 576 1 106 209 0.47% 1.12% 1.83% 4.60% - - 3.10%
April 26, 2013, midnight 1.2208 766 212 830.0000 7 245 335.1000 10 517 577.1000 3 272 242.0000 8 635 269 2 686 268 0.35% 0.86% 0.09% 3.64% - - 3.04%
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, 7:53 p.m.
London time: June 10, 2026, 11:53 a.m.
NY time: June 10, 2026, 6:53 a.m.
Tokyo time: June 10, 2026, 7:53 p.m.

High Yield dluhopisový - otevřený podílový fond

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