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 |
|||||||||
| 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% | - | - | |||||||||
| May 18, 2018, midnight | 1.3819 | 3 385 151 492.0000 | -0.25% | -0.29% | - | - | -0.81% | - | - | |||||||||
| May 11, 2018, midnight | 1.3853 | 3 377 076 888.0000 | -0.01% | -0.09% | - | - | -0.66% | - | - | |||||||||
| May 4, 2018, midnight | 1.3855 | 3 369 565 033.0000 | -0.13% | -0.12% | - | - | -0.60% | - | - | |||||||||
| April 27, 2018, midnight | 1.3873 | 3 365 598 477.0000 | 0.10% | 0.18% | - | - | -0.37% | - | - | |||||||||
| April 20, 2018, midnight | 1.3859 | 3 348 581 837.0000 | -0.04% | 0.17% | - | - | -0.09% | - | - | |||||||||
| April 13, 2018, midnight | 1.3865 | 3 336 940 713.0000 | -0.04% | -0.20% | - | - | -0.06% | - | - | |||||||||
| April 6, 2018, midnight | 1.3871 | 3 325 608 584.0000 | 0.17% | -0.23% | - | - | 0.06% | - | - | |||||||||
| March 29, 2018, midnight | 1.3848 | 3 311 429 683.0000 | 0.09% | -0.19% | - | - | -0.45% | - | - | |||||||||
| March 23, 2018, midnight | 1.3836 | 3 298 916 130.0000 | -0.41% | -0.20% | - | - | -0.17% | - | - | |||||||||
| March 16, 2018, midnight | 1.3893 | 3 295 329 341.0000 | -0.07% | 0.09% | - | - | 0.34% | - | - | |||||||||
| March 9, 2018, midnight | 1.3903 | 3 279 182 221.0000 | 0.21% | 0.16% | - | - | 0.53% | - | - | |||||||||
| March 2, 2018, midnight | 1.3874 | 3 257 000 563.0000 | 0.07% | -0.51% | - | - | -0.12% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.3864 | 3 244 037 355.0000 | -0.12% | -0.89% | - | - | -0.27% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.3881 | 3 234 049 421.0000 | 0.00 | -0.84% | - | - | 0.10% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 3:48 a.m.
| London time: | Aug. 13, 2026, 3:48 a.m. |
| NY time: | Aug. 12, 2026, 10:48 p.m. |
| Tokyo time: | Aug. 13, 2026, 11:48 a.m. |