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
April 7, 2010, midnight 1.1190 158 993 517.0000 3 445 705.9000 3 459 869.9000 14 164.0000 3 086 464 12 634 -0.19% 0.87% 3.22% 9.16% - - 3.16%
March 31, 2010, midnight 1.1211 155 850 419.0000 2 876 003.9000 2 886 649.1000 10 645.2000 2 578 501 9 509 0.26% 1.72% 5.89% 10.17% - - 3.23%
March 24, 2010, midnight 1.1182 152 572 872.0000 15 983 914.3000 21 259 877.4000 5 275 963.1000 19 045 027 4 731 850 0.35% 2.56% 6.01% 11.05% - - 3.17%
March 17, 2010, midnight 1.1143 136 084 210.0000 5 228 910.0000 5 252 225.5000 23 315.5000 4 727 135 20 989 0.44% 2.80% 5.93% 11.70% - - 3.09%
March 10, 2010, midnight 1.1094 130 268 676.0000 18 764 543.6000 18 781 439.1000 16 895.5000 16 967 098 15 297 0.66% 2.09% 6.28% 12.41% - - 2.98%
March 3, 2010, midnight 1.1021 110 726 563.0000 5 278 465.7000 5 303 382.9000 24 917.2000 4 846 880 22 814 1.08% 1.71% 6.54% 12.32% - - 2.80%
Feb. 24, 2010, midnight 1.0903 104 288 682.0000 -12 131 252.2000 882 246.2000 13 013 498.4000 810 000 11 960 933 0.58% 0.98% 5.61% 11.37% - - 2.50%
Feb. 17, 2010, midnight 1.0840 115 766 277.0000 1 365 513.2000 1 551 205.6000 185 692.4000 1 435 219 172 255 -0.25% 0.14% 5.47% 12.13% - - 2.35%
Feb. 10, 2010, midnight 1.0867 114 683 431.0000 585 024.1000 1 200 039.0000 615 014.9000 1 109 893 569 666 0.29% 0.25% 5.87% 12.54% - - 2.43%
Feb. 3, 2010, midnight 1.0836 113 772 681.0000 14 534 042.6000 14 860 029.3000 325 986.7000 13 759 836 302 367 0.36% -0.05% 5.75% 12.79% - - 2.36%
Jan. 27, 2010, midnight 1.0797 98 837 883.0000 -59 216.1000 1 307 587.0000 1 366 803.1000 1 209 830 1 263 571 -0.26% 1.98% 4.73% 15.92% - - 2.27%
Jan. 20, 2010, midnight 1.0825 99 147 574.0000 1 629 888.3000 1 693 059.7000 63 171.4000 1 562 911 58 319 -0.14% 2.63% 4.75% 17.48% - - 2.36%
Jan. 13, 2010, midnight 1.0840 97 654 401.0000 2 532 528.3000 3 039 312.5000 506 784.2000 2 801 073 468 270 -0.01% 3.05% 5.46% 21.02% - - 2.41%
Jan. 6, 2010, midnight 1.0841 95 133 290.0000 560 143.6000 568 788.4000 8 644.8000 537 151 8 166 2.40% 3.86% 5.76% 24.24% - - 2.43%
Jan. 8, 2010, midnight 1.0842 94 939 185.0000 - - - - - - -
Dec. 30, 2009, midnight 1.0585 91 848 055.0000 35 714.0000 0.44% - 3.03% - 66.79% 65.96% -
Dec. 23, 2009, midnight 1.0539 90 447 322.0000 0.0000 0.19% - 2.59% - 67.52% 65.23% -
Dec. 16, 2009, midnight 1.0519 90 203 845.0000 5 916 011.2000 0.78% - 2.40% - 67.18% 64.92% -
Dec. 9, 2009, midnight 1.0438 89 222 584.0000 155 475.8000 779 721.0000 624 245.2000 751 511 603 584 0.91% 1.70% 5.77% 22.27% - - 1.31%
Dec. 2, 2009, midnight 1.0344 88 267 935.0000 1 288 221.3000 1 294 828.1000 6 606.8000 1 255 891 6 417 0.19% 0.95% 5.42% 22.92% - - 1.04%
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, 8:23 a.m.
London time: June 10, 2026, 8:23 a.m.
NY time: June 10, 2026, 3:23 a.m.
Tokyo time: June 10, 2026, 4:23 p.m.

High Yield dluhopisový - otevřený podílový fond

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