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 |
|||||||||
| 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% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.3733 | 2 433 373 149.0000 | -0.09% | 0.34% | - | - | 5.35% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.3745 | 2 425 975 092.0000 | 0.37% | 0.28% | - | - | 5.69% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.3695 | 2 401 969 941.0000 | 0.04% | 0.43% | - | - | 5.95% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.3689 | 2 390 179 362.0000 | 0.02% | -0.19% | - | - | 6.24% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.3686 | 2 380 238 576.0000 | -0.15% | -0.23% | - | - | 7.56% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.3706 | 2 372 040 675.0000 | 0.51% | 0.18% | - | - | 6.99% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.3637 | 2 350 248 368.0000 | -0.57% | -0.15% | - | - | 5.52% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.3715 | 2 351 425 151.0000 | -0.01% | 0.43% | - | - | 5.85% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.3717 | 2 341 200 215.0000 | 0.26% | 1.02% | - | - | 6.08% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.3682 | 2 336 120 149.0000 | 0.18% | 1.14% | - | - | 5.55% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.3657 | 2 309 781 684.0000 | 0.01% | 0.93% | - | - | 5.39% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.3656 | 2 441 814 822.0000 | 0.57% | 1.11% | - | - | 4.79% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.3579 | 2 447 479 091.0000 | 0.38% | 1.40% | - | - | 4.00% | - | - | |||||||||
| July 25, 2016, midnight | 1.3528 | 2 430 798 867.0000 | -0.02% | 1.24% | - | - | 3.40% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 5:04 a.m.
| London time: | Aug. 13, 2026, 5:04 a.m. |
| NY time: | Aug. 13, 2026, 12:04 a.m. |
| Tokyo time: | Aug. 13, 2026, 1:04 p.m. |