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
May 27, 2011, midnight 1.2022 401 270 053.0000 28 739 770.2000 29 301 982.9000 562 212.7000 24 314 131 465 783 -0.54% 0.25% 1.73% 4.44% - - 3.96%
May 20, 2011, midnight 1.2087 374 607 217.0000 16 900 646.2000 20 929 620.7000 4 028 974.5000 17 357 690 3 337 019 0.37% 1.11% 2.29% 4.66% - - 4.09%
May 13, 2011, midnight 1.2042 356 325 396.0000 16 927 034.2000 17 534 962.8000 607 928.6000 14 564 819 505 219 0.15% 1.28% 2.02% 4.11% - - 4.03%
May 6, 2011, midnight 1.2024 338 896 321.0000 10 718 787.0000 11 608 003.6000 889 216.6000 9 657 678 741 330 0.27% 1.14% 2.18% 3.82% - - 4.01%
April 29, 2011, midnight 1.1992 327 295 771.0000 4 076 336.1000 7 544 252.5000 3 467 916.4000 6 305 247 2 900 965 0.32% 1.83% 1.81% 4.37% - - 3.97%
April 22, 2011, midnight 1.1954 322 186 088.0000 8 398 529.7000 8 656 326.9000 257 797.2000 7 275 575 216 877 0.54% 1.53% 1.41% 3.90% - - 3.91%
April 15, 2011, midnight 1.1890 312 084 568.0000 8 185 140.0000 8 939 763.7000 754 623.7000 7 519 418 634 629 0.02% 1.40% 1.05% 3.48% - - 3.81%
April 4, 2011, midnight 1.1836 300 027 503.0000 0.50% - -0.32% - 5.37% 1.69% -
April 1, 2011, midnight 1.1777 297 487 668.0000 4 431 210.4000 5 134 203.7000 702 993.3000 4 355 829 596 660 0.03% -0.62% 1.68% 3.52% - - 3.63%
March 25, 2011, midnight 1.1774 292 970 474.0000 17 764 393.7000 19 805 595.5000 2 041 201.8000 16 828 181 1 739 006 0.41% -0.37% 1.81% 3.34% - - 3.64%
March 18, 2011, midnight 1.1726 274 088 672.0000 10 333 653.1000 11 523 858.5000 1 190 205.4000 9 772 380 1 010 649 -0.92% -0.76% 1.66% 3.10% - - 3.56%
March 11, 2011, midnight 1.1835 266 275 369.0000 6 077 355.0000 7 118 234.2000 1 040 879.2000 6 008 146 878 617 -0.13% 0.26% 2.87% 4.83% - - 3.79%
March 4, 2011, midnight 1.1850 260 516 099.0000 6 762 242.9000 7 717 052.9000 954 810.0000 6 525 074 807 374 0.27% 0.70% 3.57% 5.55% - - 3.83%
Feb. 25, 2011, midnight 1.1818 253 068 397.0000 10 411 343.3000 10 881 752.2000 470 408.9000 9 196 590 397 652 0.02% 0.33% 2.67% 5.38% - - 3.79%
Feb. 18, 2011, midnight 1.1816 242 629 596.0000 19 808 047.1000 20 009 932.2000 201 885.1000 16 949 653 171 000 0.10% 0.24% 2.31% 5.14% - - 3.80%
Feb. 11, 2011, midnight 1.1804 222 567 812.0000 9 942 924.4000 11 034 627.0000 1 091 702.6000 9 357 106 925 068 0.31% 0.31% 2.05% 5.54% - - 3.79%
Feb. 4, 2011, midnight 1.1768 211 970 089.0000 8 810 853.4000 9 668 235.8000 857 382.4000 8 220 427 728 469 -0.09% 0.39% 1.61% 4.97% - - 3.74%
Jan. 26, 2011, midnight 1.1779 203 340 953.0000 7 355 659.4000 8 389 650.5000 1 033 991.1000 7 114 735 876 710 -0.08% 1.70% 2.52% 5.83% - - 3.77%
Jan. 19, 2011, midnight 1.1788 196 151 197.0000 5 685 196.8000 6 187 963.7000 502 766.9000 5 248 523 426 160 0.18% 1.93% 2.46% 6.79% - - 3.81%
Jan. 12, 2011, midnight 1.1767 190 114 580.0000 9 024 020.8000 9 951 996.0000 927 975.2000 8 484 980 792 395 0.38% 2.01% 2.41% 7.52% - - 3.78%
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, 6:41 p.m.
London time: June 10, 2026, 10:41 a.m.
NY time: June 10, 2026, 5:41 a.m.
Tokyo time: June 10, 2026, 6:41 p.m.

High Yield dluhopisový - otevřený podílový fond

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