High Yield dluhopisový - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472412
High 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
March 17, 2017, midnight 1.3846 2 876 005 429.0000 0.12% -0.15% - - 5.84% - -
March 10, 2017, midnight 1.3830 2 841 580 862.0000 -0.43% 0.05% - - 5.69% - -
March 3, 2017, midnight 1.3890 2 829 652 466.0000 -0.09% 0.67% - - 7.74% - -
Feb. 24, 2017, midnight 1.3902 2 806 770 117.0000 0.25% 0.90% - - 9.16% - -
Feb. 17, 2017, midnight 1.3867 2 774 769 053.0000 0.32% 0.79% - - 9.70% - -
Feb. 10, 2017, midnight 1.3823 2 745 546 665.0000 0.19% 0.45% - - 10.57% - -
Feb. 3, 2017, midnight 1.3797 2 725 330 161.0000 0.14% 0.11% - - 8.65% - -
Jan. 27, 2017, midnight 1.3778 2 707 005 304.0000 0.15% 0.17% - - 8.18% - -
Jan. 20, 2017, midnight 1.3758 2 684 963 349.0000 -0.02% 0.23% - - 9.12% - -
Jan. 13, 2017, midnight 1.3761 2 648 943 754.0000 -0.15% 0.34% - - 9.08% - -
Jan. 6, 2017, midnight 1.3782 2 625 696 286.0000 0.20% 0.68% - - 7.98% - -
Dec. 30, 2016, midnight 1.3754 2 618 624 728.0000 0.20% 1.03% - - 6.53% - -
Dec. 23, 2016, midnight 1.3726 2 605 341 858.0000 0.08% 0.83% - - 6.72% - -
Dec. 16, 2016, midnight 1.3715 2 583 280 879.0000 0.19% 1.09% - - 6.47% - -
Dec. 5, 2016, midnight 1.3689 2 534 588 416.0000 0.55% 0.48% - - 5.67% - -
Nov. 28, 2016, midnight 1.3614 2 507 520 862.0000 0.01% -0.42% - - 4.67% - -
Nov. 21, 2016, midnight 1.3613 2 488 701 963.0000 0.34% -0.87% - - 4.51% - -
Nov. 14, 2016, midnight 1.3567 2 464 140 766.0000 -0.41% -1.30% - - 3.87% - -
Nov. 7, 2016, midnight 1.3623 2 436 499 179.0000 -0.35% -0.53% - - 4.53% - -
Oct. 31, 2016, midnight 1.3671 2 432 988 986.0000 -0.45% -0.13% - - 4.71% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje High Yield dluhopisový - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale High Yield dluhopisový - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 11:19 a.m.
London time: June 10, 2026, 11:19 a.m.
NY time: June 10, 2026, 6:19 a.m.
Tokyo time: June 10, 2026, 7:19 p.m.

High Yield dluhopisový - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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