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
July 20, 2012, midnight 1.0800 408 858 007.0000 815 612.2000 2 404 432.5000 1 588 820.3000 2 238 739 1 479 117 0.71% 2.36% 1.75% 6.71% - - 1.31%
July 13, 2012, midnight 1.0738 405 808 328.0000 - - - - - - -
July 6, 2012, midnight 1.0705 390 212 929.0000 1 867 314.7100 - - - - - - -
June 29, 2012, midnight 1.0544 396 026 404.0000 2 075 964.0000 4 134 095.0000 2 058 131.0000 3 920 540 1 951 344 -0.07% 0.88% -2.25% 7.43% - - 0.91%
June 22, 2012, midnight 1.0551 394 228 114.0000 3 384 370.6000 5 327 633.6000 1 943 263.0000 5 076 632 1 857 495 0.98% -0.18% -3.14% 8.00% - - 0.93%
June 15, 2012, midnight 1.0449 387 053 818.0000 - 314 276.8000 2 257 135.8000 2 571 412.6000 2 164 493 2 464 814 -0.14% -1.59% -4.38% 7.41% - - 0.76%
June 8, 2012, midnight 1.0464 387 920 037.0000 -2 726 764.4000 2 216 380.3000 4 943 144.7000 2 132 285 4 759 126 0.11% -3.89% -3.25% 5.24% - - 0.79%
June 1, 2012, midnight 1.0452 390 212 929.0000 1 113 546.7000 3 079 456.4000 1 965 909.7000 2 924 251 1 860 872 -1.12% -4.24% -3.22% 5.93% - - 0.77%
May 25, 2012, midnight 1.0570 393 490 313.0000 -1 698 068.2000 2 352 881.8000 4 050 950.0000 2 225 004 3 814 995 -0.45% -1.36% -0.89% 7.53% - - 0.97%
May 18, 2012, midnight 1.0618 396 965 451.0000 -1 538 337.1000 3 410 109.8000 4 948 446.9000 3 159 503 4 576 399 -2.47% 0.04% 1.23% 4.76% - - 1.05%
May 11, 2012, midnight 1.0887 408 579 986.0000 366 020.7000 1 673 794.8000 1 307 774.1000 1 533 127 1 197 521 -0.26% 2.41% 3.18% 6.33% - - 1.50%
May 4, 2012, midnight 1.0915 409 269 965.0000 -19 361.9000 1 611 911.1000 1 631 273.0000 1 498 256 1 523 332 1.86% 2.02% 3.90% 5.56% - - 1.55%
April 27, 2012, midnight 1.0716 401 814 800.0000 2 819 636.1000 4 804 710.2000 1 985 074.1000 4 508 538 1 865 469 0.96% -0.66% 3.44% 1.91% - - 1.23%
April 20, 2012, midnight 1.0614 395 195 511.0000 751 501.8000 4 245 946.5000 3 494 444.7000 3 993 187 3 286 679 -0.16% -2.56% 4.87% 5.91% - - 1.06%
April 13, 2012, midnight 1.0631 395 060 123.0000 473 415.5000 3 223 001.8000 2 749 586.3000 3 016 885 2 570 986 -0.64% -2.72% 6.27% 7.46% - - 1.09%
April 6, 2012, midnight 1.0699 397 107 979.0000 829 550.9000 3 160 828.3000 2 331 277.4000 2 930 541 2 160 243 -0.82% -1.07% 8.11% 11.77% - - 1.21%
March 30, 2012, midnight 1.0787 399 556 494.0000 853 915.5000 5 116 444.5000 4 262 529.0000 4 701 935 3 913 514 -0.97% -0.12% 9.90% 7.75% - - 1.36%
March 23, 2012, midnight 1.0893 402 606 787.0000 1 952 723.7000 4 036 588.0000 2 083 864.3000 3 689 317 1 905 038 -0.32% 2.14% 11.51% 6.20% - - 1.55%
March 16, 2012, midnight 1.0928 401 959 184.0000 2 556 226.4000 4 919 223.7000 2 362 997.3000 4 529 119 2 178 153 1.04% 4.19% 12.34% 3.85% - - 1.61%
March 9, 2012, midnight 1.0815 395 267 100.0000 6 542 029.5000 7 655 944.8000 1 113 915.3000 7 085 839 1 031 560 0.14% 2.50% 8.77% 0.44% - - 1.43%
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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