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 |
|||||||||
| Oct. 5, 2018, midnight | 1.3797 | 3 552 932 367.0000 | -0.01% | 1.13% | - | - | -1.82% | - | - | |||||||||
| Sept. 27, 2018, midnight | 1.3798 | 3 552 127 875.0000 | 0.14% | 1.10% | - | - | -1.74% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.3779 | 3 541 749 152.0000 | 0.48% | 0.60% | - | - | -1.89% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.3713 | 3 512 580 491.0000 | 0.51% | 0.40% | - | - | -2.36% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.3643 | 3 496 455 244.0000 | -0.04% | -0.42% | - | - | -2.89% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.3648 | 3 493 022 025.0000 | -0.36% | -1.02% | - | - | -2.76% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.3697 | 3 501 158 878.0000 | 0.28% | -0.84% | - | - | -2.37% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.3659 | 3 483 322 007.0000 | -0.31% | -1.06% | - | - | -2.60% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.3701 | 3 482 707 616.0000 | -0.63% | -0.69% | - | - | -2.25% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.3788 | 3 498 368 606.0000 | -0.18% | 0.44% | - | - | -1.84% | - | - | |||||||||
| July 27, 2018, midnight | 1.3813 | 3 496 909 778.0000 | 0.05% | 0.82% | - | - | -1.42% | - | - | |||||||||
| July 20, 2018, midnight | 1.3806 | 3 480 971 180.0000 | 0.07% | 0.32% | - | - | -1.22% | - | - | |||||||||
| July 13, 2018, midnight | 1.3796 | 3 470 027 537.0000 | 0.50% | 0.07% | - | - | -1.10% | - | - | |||||||||
| July 4, 2018, midnight | 1.3728 | 3 445 843 893.0000 | 0.20% | -0.23% | - | - | -1.42% | - | - | |||||||||
| June 29, 2018, midnight | 1.3700 | 3 436 476 614.0000 | -0.45% | -0.69% | - | - | -1.92% | - | - | |||||||||
| June 22, 2018, midnight | 1.3762 | 3 443 623 228.0000 | -0.18% | -0.23% | - | - | -1.68% | - | - | |||||||||
| June 15, 2018, midnight | 1.3787 | 3 429 793 110.0000 | 0.20% | -0.23% | - | - | -1.48% | - | - | |||||||||
| June 8, 2018, midnight | 1.3759 | 3 408 744 562.0000 | -0.26% | -0.68% | - | - | -1.59% | - | - | |||||||||
| June 1, 2018, midnight | 1.3795 | 3 409 327 147.0000 | 0.01% | -0.43% | - | - | -1.33% | - | - | |||||||||
| May 25, 2018, midnight | 1.3794 | 3 399 104 174.0000 | -0.18% | -0.57% | - | - | -1.18% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 9:59 a.m.
| London time: | June 10, 2026, 9:59 a.m. |
| NY time: | June 10, 2026, 4:59 a.m. |
| Tokyo time: | June 10, 2026, 5:59 p.m. |