High Yield dluhopisový - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472412High 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 |
|||||||||
| Feb. 15, 2019, midnight | 1.3822 | 3 599 843 994.0000 | 0.30% | 0.87% | - | - | -0.43% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.3781 | 3 591 794 037.0000 | 0.15% | 1.18% | - | - | -0.72% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.3761 | 3 588 883 320.0000 | 0.36% | 1.96% | - | - | -1.32% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.3711 | 3 577 804 969.0000 | 0.06% | 1.28% | - | - | -1.98% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.3703 | 3 570 304 442.0000 | 0.61% | 1.18% | - | - | -2.11% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.3620 | 3 545 784 107.0000 | 0.91% | 0.28% | - | - | -2.71% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.3497 | 3 515 211 195.0000 | -0.30% | -0.22% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.3539 | 3 527 397 714.0000 | 0.01% | 0.09% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.3538 | 3 528 219 047.0000 | -0.04% | -0.37% | - | - | -3.36% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.3543 | 3 528 809 442.0000 | -0.29% | -0.29% | - | - | -3.69% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.3582 | 3 535 980 183.0000 | 0.41% | -0.54% | - | - | -3.31% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.3527 | 3 516 557 568.0000 | -0.45% | -1.84% | - | - | -3.72% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.3588 | 3 535 418 332.0000 | 0.04% | -1.29% | - | - | -3.16% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.3583 | 3 534 504 643.0000 | -0.53% | -0.93% | - | - | -3.19% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.3656 | 3 549 192 590.0000 | -0.90% | -0.75% | - | - | -2.69% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.3780 | 3 572 220 873.0000 | 0.11% | 0.06% | - | - | -1.87% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.3765 | 3 564 692 968.0000 | 0.39% | -0.23% | - | - | -2.44% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.3711 | 3 550 856 516.0000 | -0.35% | -0.63% | - | - | -2.63% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.3759 | 3 562 370 562.0000 | -0.09% | -0.15% | - | - | -2.29% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.3772 | 3 557 650 595.0000 | -0.18% | 0.43% | - | - | -2.13% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 8:24 a.m.
| London time: | June 10, 2026, 8:24 a.m. |
| NY time: | June 10, 2026, 3:24 a.m. |
| Tokyo time: | June 10, 2026, 4:24 p.m. |