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
Nov. 25, 2009, midnight 1.0324 86 803 789.0000 1 115 472.8000 1 351 581.6000 236 108.8000 1 314 619 229 723 0.45% 0.15% 5.45% 25.83% - - 0.99%
Nov. 18, 2009, midnight 1.0278 85 309 523.0000 136 291.5000 228 829.4000 92 537.9000 222 591 90 017 0.14% -0.54% 6.32% 25.89% - - 0.85%
Nov. 11, 2009, midnight 1.0264 85 055 915.0000 276 663.1000 2 026 721.2000 1 750 058.1000 1 977 125 1 705 599 0.17% -0.15% 6.30% 31.39% - - 0.81%
Nov. 4, 2009, midnight 1.0247 84 634 884.0000 - 197 465.5000 761 650.0000 959 115.5000 741 553 933 808 -0.60% -0.04% 6.66% 34.67% - - 0.77%
Oct. 28, 2009, midnight 1.0309 85 348 453.0000 1 630 522.9000 1 717 584.0000 87 061.1000 1 664 443 84 271 -0.24% 1.31% 10.68% 37.07% - - 0.96%
Oct. 21, 2009, midnight 1.0334 83 921 538.0000 2 748 667.1000 2 848 023.9000 99 356.8000 2 767 571 96 449 0.54% 2.63% 12.16% 42.83% - - 1.05%
Oct. 14, 2009, midnight 1.0279 80 725 525.0000 942 452.2000 1 705 584.1000 763 131.9000 1 663 035 743 940 0.27% 3.04% 14.76% 42.90% - - 0.88%
Oct. 7, 2009, midnight 1.0251 79 567 013.0000 1 773 056.9000 1 884 199.0000 111 142.1000 1 845 539 109 487 0.74% 3.87% 17.48% 50.40% - - 0.80%
Sept. 30, 2009, midnight 1.0176 77 217 500.0000 1 316 374.9000 1 486 468.8000 170 093.9000 1 467 045 168 417 1.06% 3.71% 17.45% 50.71% - - 0.57%
Sept. 23, 2009, midnight 1.0069 75 094 674.0000 1 061 661.9000 6 112 458.2000 5 050 796.3000 6 122 883 5 060 938 0.93% 2.85% 18.70% 48.58% - - 0.22%
Sept. 16, 2009, midnight 0.9976 73 343 716.0000 -6 776 023.2000 1 942 046.6000 8 718 069.8000 1 958 805 8 782 170 1.08% 3.20% 17.67% 51.43% - - -0.08%
Sept. 9, 2009, midnight 0.9869 79 291 929.0000 1 451 251.8000 1 586 592.2000 135 340.4000 1 613 610 137 638 0.58% 2.21% 15.60% 48.88% - - -0.43%
Sept. 2, 2009, midnight 0.9812 77 381 703.0000 650 091.9000 794 125.3000 144 033.4000 809 954 147 252 0.22% 2.13% 16.60% 46.43% - - -0.63%
Aug. 26, 2009, midnight 0.9790 76 561 387.0000 345 988.7000 855 390.0000 509 401.3000 879 824 522 967 1.27% 5.11% 19.32% 43.17% - - -0.70%
Aug. 19, 2009, midnight 0.9667 75 254 590.0000 2 225 304.9000 2 234 054.6000 8 749.7000 2 312 010 9 074 0.11% 4.92% 18.41% 38.52% - - -1.13%
Aug. 12, 2009, midnight 0.9656 72 949 043.0000 1 624 539.5000 1 694 330.7000 69 791.2000 1 762 352 72 493 0.51% 7.80% 23.60% 39.26% - - -1.18%
Aug. 5, 2009, midnight 0.9607 70 952 995.0000 293 397.5000 296 397.3000 2 999.8000 315 053 3 172 3.15% 10.10% 26.26% 37.44% - - -1.35%
July 29, 2009, midnight 0.9314 68 497 234.0000 1 962 129.2000 2 175 879.8000 213 750.6000 2 356 780 231 983 1.09% 7.50% 23.84% 36.69% - - -2.40%
July 22, 2009, midnight 0.9214 65 804 058.0000 344 051.3000 385 541.6000 41 490.3000 429 448 46 320 2.87% 8.62% 27.35% 38.22% - - -2.78%
July 15, 2009, midnight 0.8957 63 628 123.0000 696 205.2000 696 835.1000 629.9000 796 826 720 2.65% 5.65% 24.52% 32.74% - - -3.75%
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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