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
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%
April 3, 2015, midnight 1.3134 1 474 689 950.0000 4 703 085.1000 8 851 331.7000 4 148 246.6000 6 750 213 3 162 472 0.20% -0.27% 2.71% 2.76% 3.76% - 3.22%
March 27, 2015, midnight 1.3108 1 466 161 360.0000 10 592 533.1000 12 856 239.1000 2 263 706.0000 9 819 710 1 729 015 0.10% -0.32% 2.45% 2.03% 3.92% - 3.19%
March 20, 2015, midnight 1.3095 1 455 269 322.0000 -7 310 564.5000 9 717 061.7000 17 027 626.2000 7 402 413 12 964 989 -0.39% 0.12% 2.76% 1.96% 3.89% - 3.19%
March 13, 2015, midnight 1.3146 1 462 593 735.0000 102 760 250.7000 104 135 705.4000 1 375 454.7000 79 146 205 1 045 066 -0.17% 1.00% 3.18% 2.47% 4.55% - 3.26%
March 6, 2015, midnight 1.3169 1 368 025 568.0000 8 297 048.7000 16 220 115.5000 7 923 066.8000 12 326 906 6 021 741 0.14% 1.57% 2.59% 2.56% 4.12% - 3.28%
Feb. 27, 2015, midnight 1.3150 1 356 760 146.0000 14 791 473.5000 16 634 617.8000 1 843 144.3000 12 694 345 1 407 080 0.54% 1.80% 2.22% 2.26% 3.93% - 3.26%
Feb. 20, 2015, midnight 1.3079 1 333 759 843.0000 -53 654 593.4000 153 372 525.1000 207 027 118.5000 117 720 882 159 030 838 0.48% 1.61% 2.05% 1.88% 3.65% - 3.20%
Feb. 13, 2015, midnight 1.3016 1 340 149 096.0000 - 140 460.3000 8 181 556.4000 8 322 016.7000 6 304 276 6 414 892 0.39% 1.60% 0.99% 1.86% 3.38% - 3.14%
Feb. 6, 2015, midnight 1.2965 1 375 304 182.0000 887 273.2000 8 955 989.5000 8 068 716.3000 6 924 274 6 237 116 0.36% 1.44% 1.04% 2.26% 3.29% - 3.12%
Jan. 30, 2015, midnight 1.2918 1 369 437 332.0000 12 383 174.4000 18 887 985.7000 6 504 811.3000 14 630 407 5 034 496 0.36% 1.05% 1.01% 1.11% 3.06% - 3.08%
Jan. 23, 2015, midnight 1.2872 1 352 223 981.0000 1 886 142.0000 9 922 035.8000 8 035 893.8000 7 735 322 6 263 960 0.48% 0.77% 0.86% 0.44% 2.22% - 3.05%
Jan. 16, 2015, midnight 1.2811 1 343 970 965.0000 -2 664 530.5000 8 938 283.4000 11 602 813.9000 6 985 161 9 064 432 0.23% 0.58% 1.59% -0.05% 1.71% - 3.00%
Jan. 9, 2015, midnight 1.2781 1 343 384 948.0000 2 537 054.6000 5 153 710.5000 2 616 655.9000 4 033 070 2 047 546 -0.02% 0.24% 0.08% -0.27% 1.62% - 2.98%
Jan. 2, 2015, midnight 1.2784 1 341 228 612.0000 3 634 961.8000 4 359 927.1000 724 965.3000 3 412 429 567 391 0.08% -0.41% 0.05% -0.51% 1.98% - 2.98%
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: Aug. 13, 2026, 6:19 a.m.
London time: Aug. 13, 2026, 6:19 a.m.
NY time: Aug. 13, 2026, 1:19 a.m.
Tokyo time: Aug. 13, 2026, 2:19 p.m.

High Yield dluhopisový - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist