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. 9, 2018, midnight | 1.3881 | 3 213 422 648.0000 | -0.46% | -0.84% | - | - | 0.42% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.3945 | 3 212 401 825.0000 | -0.31% | - | - | - | 1.07% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.3988 | 3 205 448 406.0000 | -0.08% | -0.15% | - | - | 1.52% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.3999 | 3 183 522 351.0000 | 0.00 | -0.45% | - | - | 1.75% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.3999 | 3 159 163 390.0000 | - | -0.34% | - | - | 1.73% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.4009 | 3 131 668 073.0000 | -0.38% | -0.16% | - | - | 1.85% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.4062 | 3 130 560 706.0000 | 0.11% | 0.23% | - | - | 2.45% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.4047 | 3 204 016 935.0000 | -0.02% | 0.09% | - | - | 2.42% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.4050 | 3 255 002 817.0000 | 0.13% | 0.05% | - | - | 2.64% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.4032 | 3 282 132 319.0000 | 0.01% | -0.55% | - | - | 3.07% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.4030 | 3 325 450 647.0000 | -0.03% | -0.37% | - | - | 3.06% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.4034 | 3 408 377 491.0000 | -0.06% | -0.34% | - | - | 3.44% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.4043 | 3 535 039 540.0000 | -0.47% | -0.21% | - | - | 3.08% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.4109 | 3 525 349 119.0000 | 0.19% | 0.40% | - | - | 3.20% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.4082 | 3 484 065 794.0000 | 0.00 | 0.28% | - | - | 2.54% | - | - | |||||||||
| Oct. 20, 2017, midnight | 1.4082 | 3 446 721 274.0000 | 0.07% | 0.27% | - | - | 2.45% | - | - | |||||||||
| Oct. 13, 2017, midnight | 1.4072 | 3 482 183 855.0000 | 0.14% | 0.20% | - | - | 2.75% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.4053 | 3 446 685 715.0000 | 0.07% | 0.03% | - | - | 2.66% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.4043 | 3 426 319 429.0000 | -0.01% | 0.05% | - | - | 2.61% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.4044 | 3 406 831 768.0000 | 0.00 | 0.11% | - | - | 2.47% | - | - | |||||||||
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. |