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
Sept. 4, 2015, midnight 1.2931 1 797 747 862.0000 16 575 354.7000 23 048 056.4000 6 472 701.7000 17 801 831 4 994 881 -0.25% -0.96% -1.27% -1.76% 0.71% - 2.90%
Aug. 28, 2015, midnight 1.2963 1 787 009 891.0000 - 603 364.7000 6 643 454.4000 7 246 819.1000 5 135 617 5 603 363 0.03% -0.92% -1.67% -1.41% 0.90% - 2.92%
Aug. 21, 2015, midnight 1.2959 1 785 361 138.0000 48 423 283.9000 53 700 376.0000 5 277 092.1000 41 280 901 4 055 855 -0.56% -1.03% -1.38% -0.64% 1.05% - 2.95%
Aug. 14, 2015, midnight 1.3032 1 749 229 656.0000 -1 784 388.5000 4 636 074.8000 6 420 463.3000 3 555 496 4 921 441 -0.19% -0.80% -0.81% 0.27% 2.16% - 2.99%
Aug. 7, 2015, midnight 1.3057 1 752 889 170.0000 4 886 105.0000 7 394 643.6000 2 508 538.6000 5 657 382 1 919 160 -0.20% 0.32% -0.21% 0.76% 2.99% - 3.03%
July 31, 2015, midnight 1.3083 1 751 381 157.0000 9 779 456.7000 11 102 430.9000 1 322 974.2000 8 487 027 1 011 602 -0.08% 0.28% -0.54% 1.21% 2.40% - 3.05%
July 24, 2015, midnight 1.3094 1 744 761 883.0000 95 660 402.4000 102 172 970.4000 6 512 568.0000 77 704 245 4 960 103 -0.33% 0.15% -0.23% 1.83% 2.18% - 3.09%
July 17, 2015, midnight 1.3137 1 624 784 834.0000 6 257 925.5000 9 109 016.0000 2 851 090.5000 6 981 039 2 182 743 0.94% 1.23% -0.49% 2.37% 2.49% - 3.10%
July 10, 2015, midnight 1.3015 1 632 644 333.0000 4 154 783.1000 9 173 120.1000 5 018 337.0000 7 042 521 3 849 725 -0.25% -0.32% -1.61% 1.59% 1.55% - 2.99%
July 3, 2015, midnight 1.3047 1 635 817 526.0000 7 200 311.5000 11 497 771.9000 4 297 460.4000 8 821 085 3 293 501 -0.21% -0.35% -0.65% 2.04% 1.53% - 3.05%
June 22, 2015, midnight 1.3075 1 627 471 670.0000 0.76% -0.74% - - 1.77% - -
June 19, 2015, midnight 1.2977 1 606 880 858.0000 8 183 403.8000 15 286 939.3000 7 103 535.5000 11 751 195 5 458 270 -0.61% -1.42% -1.05% 1.68% 0.93% - 2.98%
June 12, 2015, midnight 1.3057 1 607 212 116.0000 50 479 574.5000 52 737 997.1000 2 258 422.6000 40 361 355 1 727 178 -0.27% -0.74% -0.71% 2.45% 1.62% - 3.09%
June 5, 2015, midnight 1.3093 1 564 340 109.0000 8 246 949.2000 11 690 867.6000 3 443 918.4000 8 883 102 2 616 098 -0.60% - -0.49% 2.09% 2.39% - 3.13%
May 29, 2015, midnight 1.3172 1 562 636 555.0000 15 198 668.8000 20 482 555.0000 5 283 886.2000 15 554 084 4 012 779 0.06% - 0.27% 2.49% 3.26% - 3.20%
May 22, 2015, midnight 1.3164 1 550 726 323.0000 7 036 322.7000 13 588 667.6000 6 552 344.9000 10 329 597 4 983 285 0.08% 0.09% 0.75% 2.81% 3.63% - 3.20%
May 15, 2015, midnight 1.3154 1 537 677 797.0000 7 298 230.9000 10 689 625.6000 3 391 394.7000 8 149 663 2 588 074 - -0.05% 1.09% 2.10% 3.51% - 3.18%
April 24, 2015, midnight 1.3152 1 510 947 465.0000 20 455 237.0000 24 596 277.2000 4 141 040.2000 18 710 153 3 148 801 -0.06% 0.34% 2.07% 2.95% 3.81% - 3.20%
April 17, 2015, midnight 1.3160 1 492 307 629.0000 7 483 471.9000 14 275 783.5000 6 792 311.6000 10 815 752 5 144 808 -0.32% 0.50% 2.86% 4.50% 4.06% - 3.25%
April 10, 2015, midnight 1.3202 1 490 015 192.0000 7 579 740.7000 9 883 458.6000 2 303 717.9000 7 515 665 1 749 938 0.52% 0.43% 3.25% 3.34% 4.16% - 3.27%
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, 12:46 p.m.
London time: June 10, 2026, 12:46 p.m.
NY time: June 10, 2026, 7:46 a.m.
Tokyo time: June 10, 2026, 8:46 p.m.

High Yield dluhopisový - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist