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 4, 2026, midnight 1.7130 0.10% - - - - - -
April 30, 2026, midnight 1.7113 - - - - 3.02% - -
March 25, 2026, midnight 1.6959 0.16% - - - 2.36% - -
March 20, 2026, midnight 1.6932 -0.46% - - - 2.14% - -
March 13, 2026, midnight 1.7010 - - - - 3.03% - -
Oct. 1, 2025, midnight 1.7023 0.03% 0.42% - - 4.39% - -
Sept. 26, 2025, midnight 1.7018 0.01% - - - 4.49% - -
Sept. 19, 2025, midnight 1.7017 0.19% - - - 4.69% - -
Sept. 12, 2025, midnight 1.6984 0.19% - - - 4.83% - -
Sept. 5, 2025, midnight 1.6952 - - - - 4.69% - -
April 29, 2025, midnight 1.6612 0.00 0.27% - - 4.95% - -
April 25, 2025, midnight 1.6612 0.65% 0.27% - - 5.33% - -
April 17, 2025, midnight 1.6504 1.00% -0.44% - - 4.73% - -
April 11, 2025, midnight 1.6340 -0.18% -1.03% - - 3.46% - -
April 4, 2025, midnight 1.6369 -1.20% -1.23% - - 3.61% - -
March 26, 2025, midnight 1.6568 -0.05% -0.49% - - 4.83% - -
March 21, 2025, midnight 1.6577 0.41% -0.31% - - 5.00% - -
March 14, 2025, midnight 1.6510 -0.38% -0.75% - - 3.46% - -
March 7, 2025, midnight 1.6573 -0.46% -0.31% - - 3.91% - -
Feb. 28, 2025, midnight 1.6649 0.12% 0.47% - - - - -
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, 4:25 a.m.
London time: June 10, 2026, 4:25 a.m.
NY time: June 9, 2026, 11:25 p.m.
Tokyo time: June 10, 2026, 12:25 p.m.

High Yield dluhopisový - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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