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 |
|||||||||
| Jan. 18, 2016, midnight | 1.2608 | 1 852 696 886.0000 | -0.06% | -1.97% | - | - | -2.05% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.2616 | 1 856 640 988.0000 | -1.15% | -2.06% | - | - | -1.52% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.2763 | 1 877 196 370.0000 | - | -1.48% | - | - | -0.14% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.2911 | 1 898 415 429.0000 | 0.38% | -0.73% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.2862 | 1 889 406 230.0000 | -0.16% | -1.26% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.2882 | 1 886 612 408.0000 | -0.56% | -1.37% | - | - | 1.14% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.2955 | 1 863 370 555.0000 | -0.39% | -0.59% | - | - | 1.60% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.3006 | 1 873 932 821.0000 | -0.15% | -0.38% | - | - | 1.32% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.3026 | 1 872 393 276.0000 | -0.27% | -0.08% | - | - | 1.34% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.3061 | 1 869 851 158.0000 | 0.22% | 0.43% | - | - | 2.02% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.3032 | 1 865 793 877.0000 | 22 304 003.9000 | 26 020 149.0000 | 3 716 145.1000 | 19 932 276 | 2 845 013 | -0.18% | 0.82% | 0.13% | -0.69% | 1.30% | - | 2.93% | ||||
| Nov. 6, 2015, midnight | 1.3056 | 1 845 889 680.0000 | -1 220 114.6000 | 6 311 150.4000 | 7 531 265.0000 | 4 833 228 | 5 776 050 | 0.15% | 1.33% | 0.16% | -0.05% | 1.75% | - | 2.97% | ||||
| Oct. 30, 2015, midnight | 1.3036 | 1 843 053 548.0000 | 3 421 038.1000 | 7 637 771.7000 | 4 216 733.6000 | 5 872 625 | 3 239 885 | 0.24% | 2.45% | -0.32% | -0.86% | 1.93% | - | 2.93% | ||||
| Oct. 23, 2015, midnight | 1.3005 | 1 837 204 637.0000 | 4 288 977.9000 | 10 502 449.0000 | 6 213 471.1000 | 8 119 122 | 4 797 710 | 0.61% | 1.52% | -1.08% | -1.31% | 1.90% | - | 2.88% | ||||
| Oct. 16, 2015, midnight | 1.2926 | 1 822 964 725.0000 | 2 772 609.5000 | 10 040 437.9000 | 7 267 828.4000 | 7 794 096 | 5 644 686 | 0.32% | 0.02% | -1.69% | -2.17% | 2.50% | - | 2.82% | ||||
| Oct. 9, 2015, midnight | 1.2885 | 1 809 137 906.0000 | 4 413 123.8000 | 7 447 963.1000 | 3 034 839.3000 | 5 845 728 | 2 377 930 | 1.27% | -0.56% | -1.02% | -2.62% | 0.89% | - | 2.79% | ||||
| Oct. 2, 2015, midnight | 1.2724 | 1 784 442 606.0000 | -2 326 225.2000 | 2 889 617.6000 | 5 215 842.8000 | 2 257 596 | 4 107 036 | -0.67% | -1.60% | -2.48% | -3.12% | -0.42% | - | 2.68% | ||||
| Sept. 25, 2015, midnight | 1.2810 | 1 799 786 451.0000 | 3 594 073.9000 | 12 172 954.1000 | 8 578 880.2000 | 9 438 982 | 6 654 298 | -0.88% | -1.18% | -1.81% | -1.95% | - | - | 2.78% | ||||
| Sept. 14, 2015, midnight | 1.2924 | 1 814 780 703.0000 | -0.25% | -0.27% | - | - | 0.68% | - | - | |||||||||
| Sept. 11, 2015, midnight | 1.2957 | 1 808 554 274.0000 | 5 660 619.0000 | 12 743 297.5000 | 7 082 678.5000 | 9 849 780 | 5 470 897 | 0.20% | -0.58% | -0.83% | -1.53% | 0.91% | - | 2.91% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |