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
Dec. 7, 2012, midnight 1.1938 513 523 883.0000 3 947 815.2200 - - - - - - -
Nov. 30, 2012, midnight 1.1858 475 069 414.0000 - 679 308.2000 2 160 926.8000 2 840 235.0000 1 827 259 2 402 962 0.41% 1.13% 6.01% 13.45% - - 2.76%
Nov. 23, 2012, midnight 1.1810 473 814 598.0000 920 287.0000 3 871 151.5000 2 950 864.5000 3 302 614 2 510 633 0.95% 0.26% 5.77% 11.73% - - 2.70%
Nov. 16, 2012, midnight 1.1699 468 441 380.0000 1 081 391.3000 4 357 826.5000 3 276 435.2000 3 710 597 2 787 527 -0.59% -0.90% 5.24% 10.18% - - 2.55%
Nov. 9, 2012, midnight 1.1769 470 168 518.0000 -2 581 262.9000 3 173 075.3000 5 754 338.2000 2 702 459 4 900 316 0.37% 1.03% 5.81% 8.10% - - 2.66%
Nov. 2, 2012, midnight 1.1726 471 034 039.0000 - 245 730.7000 9 538 443.6000 9 784 174.3000 8 129 515 8 320 531 -0.45% 0.60% 7.25% 7.43% - - 2.61%
Oct. 26, 2012, midnight 1.1779 473 375 027.0000 5 069 008.2000 12 576 952.7000 7 507 944.5000 10 674 213 6 360 422 -0.22% 1.83% 9.77% 9.92% - - 2.69%
Oct. 19, 2012, midnight 1.1805 469 320 215.0000 4 766 461.1000 7 652 028.3000 2 885 567.2000 6 526 684 2 476 469 1.34% 1.36% 9.31% 11.22% - - 2.74%
Oct. 12, 2012, midnight 1.1649 458 420 588.0000 9 136 928.5000 10 633 043.7000 1 496 115.2000 9 124 101 1 283 149 -0.06% 0.75% 8.63% 9.58% - - 2.52%
Oct. 5, 2012, midnight 1.1656 449 528 944.0000 - 915 867.2000 1 429 427.2000 2 345 294.4000 1 232 778 2 025 468 0.77% 4.28% 8.88% 8.94% - - 2.54%
Sept. 28, 2012, midnight 1.1567 435 527 780.0000 3 551 772.1100 - - - - - - -
Sept. 21, 2012, midnight 1.1647 447 774 689.0000 4 314 672.0000 6 365 118.3000 2 050 446.3000 5 456 121 1 764 491 0.74% 4.31% 10.39% 6.92% - - 2.54%
Sept. 14, 2012, midnight 1.1562 440 233 694.0000 - 699 215.9000 3 374 704.7000 4 073 920.6000 2 964 222 3 628 272 3.44% 4.00% 10.65% 5.80% - - 2.43%
Sept. 7, 2012, midnight 1.1178 426 338 956.0000 -1 105 025.8000 1 157 320.6000 2 262 346.4000 1 032 828 2 021 209 -0.07% 0.49% 6.82% 3.36% - - 1.86%
Aug. 31, 2012, midnight 1.1186 427 746 136.0000 640 844.9000 1 914 979.3000 1 274 134.4000 1 715 913 1 141 337 0.18% 2.31% 7.02% 3.57% - - 1.88%
Aug. 24, 2012, midnight 1.1166 426 355 435.0000 - 783 352.1000 2 079 927.8000 2 863 279.9000 1 864 946 2 568 229 0.44% 4.05% 5.64% 4.70% - - 1.86%
Aug. 17, 2012, midnight 1.1117 425 239 312.0000 3 179 276.4000 4 596 359.2000 1 417 082.8000 4 136 795 1 274 909 -0.05% 2.94% 4.70% 5.99% - - 1.79%
Aug. 10, 2012, midnight 1.1123 422 295 245.0000 -1 177 413.6000 4 783 983.1000 5 961 396.7000 4 317 824 5 438 346 1.74% 3.72% 2.17% 5.42% - - 1.80%
Aug. 3, 2012, midnight 1.0933 416 321 004.0000 731 915.3000 2 613 801.8000 1 881 886.5000 2 408 440 1 751 221 1.88% 2.13% 0.16% 4.07% - - 1.51%
July 27, 2012, midnight 1.0731 407 925 596.0000 1 678 853.6000 2 672 818.4000 993 964.8000 2 487 095 923 372 -0.64% 1.77% 0.14% 3.58% - - 1.20%
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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