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
Aug. 25, 2010, midnight 1.1215 142 697 587.0000 1 354 831.8000 1 903 279.9000 548 448.1000 1 692 725 489 221 -0.20% 0.76% 3.57% 2.86% - - 2.91%
Aug. 18, 2010, midnight 1.1238 141 643 741.0000 131 806.0000 715 326.5000 583 520.5000 639 248 521 678 0.48% 1.80% 3.35% 3.67% - - 2.98%
Aug. 11, 2010, midnight 1.1184 140 825 443.0000 1 624 379.6000 1 789 811.1000 165 431.5000 1 596 112 147 425 -0.24% 2.19% 0.61% 2.92% - - 2.87%
Aug. 4, 2010, midnight 1.1211 139 547 610.0000 615 850.5000 717 933.6000 102 083.1000 643 554 91 757 0.73% 3.09% 1.52% 3.46% - - 2.94%
July 28, 2010, midnight 1.1130 137 919 935.0000 - 525 984.5000 1 120 270.6000 1 646 255.1000 1 009 008 1 491 064 0.82% 3.36% -1.04% 3.08% - - 2.77%
July 21, 2010, midnight 1.1039 137 325 548.0000 142 033.1000 875 285.8000 733 252.7000 798 894 669 753 0.87% 2.11% -1.95% 1.98% - - 2.57%
July 14, 2010, midnight 1.0944 136 002 977.0000 7 674 344.2000 7 687 950.6000 13 606.4000 7 056 373 12 510 0.63% 1.02% -3.18% 0.96% - - 2.35%
July 7, 2010, midnight 1.0875 127 481 423.0000 - 914 889.3000 65 786.2000 980 675.5000 61 032 906 744 0.99% 2.09% -2.82% 0.31% - - 2.20%
June 30, 2010, midnight 1.0768 127 144 897.0000 53 480.1000 466 803.4000 413 323.3000 431 362 380 779 -0.40% -0.70% -3.95% 1.71% - - 1.94%
June 23, 2010, midnight 1.0811 127 589 743.0000 7 102 526.2000 7 942 497.5000 839 971.3000 7 319 114 775 194 -0.21% -0.16% -3.32% 2.49% - - 2.06%
June 16, 2010, midnight 1.0834 120 773 403.0000 880 243.5000 1 397 644.4000 517 400.9000 1 302 629 484 388 1.71% -0.37% -2.77% 2.99% - - 2.13%
June 9, 2010, midnight 1.0652 117 877 108.0000 1 402 289.3000 1 611 767.5000 209 478.2000 1 493 329 195 190 -1.77% -4.17% -3.98% 2.05% - - 1.68%
June 2, 2010, midnight 1.0844 118 593 573.0000 209 693.0000 1 005 177.8000 795 484.8000 927 419 740 575 0.15% -1.80% -1.61% 4.83% - - 2.17%
May 26, 2010, midnight 1.0828 118 219 417.0000 407 774.9000 1 524 488.3000 1 116 713.4000 1 412 902 1 039 344 -0.42% -3.73% -0.69% 4.88% - - 2.15%
May 19, 2010, midnight 1.0874 118 316 718.0000 92 402.7000 1 352 949.0000 1 260 546.3000 1 224 082 1 138 444 -2.18% -3.41% 0.31% 5.80% - - 2.27%
May 12, 2010, midnight 1.1116 120 854 516.0000 -45 456 378.3000 2 067 796.7000 47 524 175.0000 1 875 496 43 616 959 0.66% -1.66% 2.29% 8.30% - - 2.89%
May 5, 2010, midnight 1.1043 166 155 818.0000 -4 409 835.8000 1 515 961.9000 5 925 797.7000 1 350 673 5 270 146 -1.81% -1.31% 1.91% 7.77% - - 2.72%
April 28, 2010, midnight 1.1247 173 634 569.0000 5 133 672.0000 5 498 892.6000 365 220.6000 4 890 381 324 553 -0.10% 0.32% 4.17% 9.10% - - 3.25%
April 21, 2010, midnight 1.1258 168 664 554.0000 6 421 914.1000 6 499 935.0000 78 020.9000 5 754 425 69 045 -0.41% 0.68% 4.00% 8.94% - - 3.30%
April 14, 2010, midnight 1.1304 162 925 514.0000 2 294 512.7000 2 719 088.1000 424 575.4000 2 417 994 377 943 1.02% 1.44% 4.28% 9.97% - - 3.43%
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, 5:24 p.m.
London time: June 10, 2026, 9:24 a.m.
NY time: June 10, 2026, 4:24 a.m.
Tokyo time: June 10, 2026, 5:24 p.m.

High Yield dluhopisový - otevřený podílový fond

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