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
Jan. 5, 2011, midnight 1.1722 180 379 337.0000 4 742 170.1000 4 859 863.1000 117 693.0000 4 167 632 101 578 1.21% 1.89% 2.64% 7.79% - - 3.71%
Jan. 7, 2011, midnight 1.1713 180 071 454.0000 - - - - - - -
Dec. 29, 2010, midnight 1.1582 173 507 360.0000 493 531.7000 1 428 743.6000 935 211.9000 1 234 695 808 281 0.15% 1.23% 1.81% 7.56% - - 3.44%
Dec. 22, 2010, midnight 1.1587 173 507 360.0000 0.0000 - - - - - - -
Dec. 15, 2010, midnight 1.1535 169 268 080.0000 3 616 966.3000 4 512 624.1000 895 657.8000 3 914 928 778 157 0.26% -0.12% 1.42% 6.47% - - 3.37%
Dec. 17, 2010, midnight 1.1538 169 431 844.0000 - - - - - - -
Dec. 1, 2010, midnight 1.1441 162 570 332.0000 341 795.1000 1 734 475.0000 1 392 679.9000 1 512 108 1 212 917 -0.61% -1.22% 1.91% 5.51% - - 3.21%
Nov. 24, 2010, midnight 1.1511 163 210 649.0000 4 595 426.7000 4 878 280.8000 282 854.1000 4 231 755 245 257 -0.33% 0.18% 2.64% 6.31% - - 3.37%
Nov. 17, 2010, midnight 1.1549 159 146 961.0000 - 801 093.0000 4 797 893.7000 5 598 986.7000 4 154 350 4 853 363 -0.16% 0.38% 2.77% 6.21% - - 3.47%
Nov. 10, 2010, midnight 1.1567 160 213 339.0000 -4 956 676.6000 5 278 098.4000 10 234 775.0000 4 547 006 8 811 316 -0.13% 0.67% 3.42% 4.06% - - 3.52%
Nov. 3, 2010, midnight 1.1582 165 350 871.0000 4 544 683.7000 4 757 956.4000 213 272.7000 4 134 475 185 023 0.80% 1.42% 3.31% 4.88% - - 3.57%
Oct. 27, 2010, midnight 1.1490 159 501 887.0000 5 091 481.5000 5 181 545.4000 90 063.9000 4 501 308 78 265 -0.13% 1.00% 3.23% 2.16% - - 3.39%
Oct. 22, 2010, midnight 1.1505 154 619 204.0000 4 209 829.1000 4 255 934.6000 46 105.5000 3 703 279 40 100 0.13% 0.97% 4.22% 2.19% - - 3.44%
Oct. 13, 2010, midnight 1.1490 150 210 190.0000 -8 556 850.1000 1 366 416.6000 9 923 266.7000 1 193 336 8 689 463 0.61% 1.03% 4.99% 1.65% - - 3.42%
Oct. 6, 2010, midnight 1.1420 157 861 701.0000 5 449 847.5000 5 781 193.0000 331 345.5000 5 077 359 291 073 0.39% 1.15% 5.01% 2.06% - - 3.28%
Sept. 29, 2010, midnight 1.1376 151 809 088.0000 2 662 668.1000 2 823 812.7000 161 144.6000 2 482 968 141 595 -0.16% 1.33% 5.65% 1.47% - - 3.20%
Sept. 22, 2010, midnight 1.1394 149 374 131.0000 1 127 706.8000 1 396 271.8000 268 565.0000 1 224 687 235 991 0.18% 1.60% 5.39% 1.90% - - 3.26%
Sept. 15, 2010, midnight 1.1373 147 979 380.0000 1 488 436.4000 1 608 835.0000 120 398.6000 1 419 827 106 518 0.74% 1.20% 4.98% 2.06% - - 3.22%
Sept. 8, 2010, midnight 1.1290 145 414 737.0000 431 459.0000 618 535.9000 187 076.9000 549 758 166 482 0.56% 0.95% 5.99% 1.77% - - 3.05%
Sept. 1, 2010, midnight 1.1227 144 173 824.0000 1 317 964.3000 1 530 767.8000 212 803.5000 1 365 824 189 850 0.11% 0.14% 3.53% 1.87% - - 2.92%
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, 10:15 a.m.
London time: June 10, 2026, 10:15 a.m.
NY time: June 10, 2026, 5:15 a.m.
Tokyo time: June 10, 2026, 6:15 p.m.

High Yield dluhopisový - otevřený podílový fond

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