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 |
|||||||||
| Aug. 4, 2017, midnight | 1.4047 | 3 277 005 501.0000 | 0.25% | 0.87% | - | - | 3.45% | - | - | |||||||||
| July 28, 2017, midnight | 1.4012 | 3 249 662 639.0000 | 0.25% | 0.32% | - | - | 3.58% | - | - | |||||||||
| July 19, 2017, midnight | 1.3977 | 3 213 891 775.0000 | 0.20% | -0.14% | - | - | 3.30% | - | - | |||||||||
| July 14, 2017, midnight | 1.3949 | 3 194 798 148.0000 | 0.17% | -0.32% | - | - | 3.28% | - | - | |||||||||
| July 7, 2017, midnight | 1.3926 | 3 174 672 760.0000 | -0.30% | -0.39% | - | - | 4.00% | - | - | |||||||||
| June 30, 2017, midnight | 1.3968 | 3 170 972 369.0000 | -0.21% | -0.09% | - | - | 4.54% | - | - | |||||||||
| June 23, 2017, midnight | 1.3997 | 3 151 308 579.0000 | 0.02% | 0.27% | - | - | 5.73% | - | - | |||||||||
| June 16, 2017, midnight | 1.3994 | 3 121 763 579.0000 | 0.09% | 0.45% | - | - | 5.46% | - | - | |||||||||
| June 9, 2017, midnight | 1.3981 | 3 072 084 298.0000 | 0.00 | 0.26% | - | - | 4.47% | - | - | |||||||||
| June 2, 2017, midnight | 1.3981 | 3 044 702 112.0000 | 0.16% | 0.30% | - | - | 4.96% | - | - | |||||||||
| May 26, 2017, midnight | 1.3959 | 3 020 171 344.0000 | 0.19% | 0.25% | - | - | 5.13% | - | - | |||||||||
| May 19, 2017, midnight | 1.3932 | 2 982 927 201.0000 | -0.09% | 0.43% | - | - | 5.53% | - | - | |||||||||
| May 12, 2017, midnight | 1.3945 | 3 019 386 811.0000 | 0.04% | 0.52% | - | - | 5.72% | - | - | |||||||||
| May 5, 2017, midnight | 1.3939 | 3 027 907 443.0000 | 0.11% | 0.55% | - | - | 5.59% | - | - | |||||||||
| April 28, 2017, midnight | 1.3924 | 3 019 062 699.0000 | 0.37% | 0.10% | - | - | 4.98% | - | - | |||||||||
| April 21, 2017, midnight | 1.3872 | 2 978 556 378.0000 | -0.01% | 0.09% | - | - | 4.33% | - | - | |||||||||
| April 13, 2017, midnight | 1.3873 | 2 958 727 091.0000 | 0.07% | 0.20% | - | - | 4.93% | - | - | |||||||||
| April 7, 2017, midnight | 1.3863 | 2 935 376 672.0000 | -0.34% | 0.24% | - | - | 5.68% | - | - | |||||||||
| March 31, 2017, midnight | 1.3910 | 2 934 533 500.0000 | 0.37% | 0.14% | - | - | 6.18% | - | - | |||||||||
| March 24, 2017, midnight | 1.3859 | 2 906 290 569.0000 | 0.09% | -0.31% | - | - | 5.94% | - | - | |||||||||
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. |