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
July 8, 2009, midnight 0.8726 61 286 974.0000 81 934.2000 82 541.5000 607.3000 94 993 701 0.72% 2.21% 28.02% 33.24% - - -4.64%
July 1, 2009, midnight 0.8664 60 775 921.0000 - 198 199.4000 131 790.8000 329 990.2000 153 616 388 654 2.13% 2.96% 28.32% 35.84% - - -4.91%
June 24, 2009, midnight 0.8483 59 700 120.0000 150 207.5000 177 906.9000 27 699.4000 211 129 32 890 0.06% 3.39% 25.17% 33.72% - - -5.65%
June 17, 2009, midnight 0.8478 59 515 297.0000 -2 961 296.7000 164 212.8000 3 125 509.5000 192 369 3 667 831 -0.69% 3.85% 28.69% 35.84% - - -5.71%
June 10, 2009, midnight 0.8537 62 900 099.0000 -3 498.7000 121 382.7000 124 881.4000 143 548 148 507 1.45% 9.28% 28.78% 34.76% - - -5.51%
June 3, 2009, midnight 0.8415 61 999 991.0000 185 595.7000 218 094.0000 32 498.3000 261 481 39 073 2.56% 10.59% 25.58% 32.31% - - -6.04%
May 27, 2009, midnight 0.8205 60 277 014.0000 202 433.7000 232 539.3000 30 105.6000 284 749 36 846 0.50% 9.09% 19.99% 28.24% - - -6.94%
May 20, 2009, midnight 0.8164 59 766 500.0000 1 454 869.6000 1 486 109.1000 31 239.5000 1 840 100 39 094 4.51% 12.84% 16.98% 27.01% - - -7.16%
May 13, 2009, midnight 0.7812 55 786 509.0000 114 844.5000 114 993.4000 148.9000 149 873 193 2.67% 8.61% 12.66% 17.07% - - -8.70%
May 6, 2009, midnight 0.7609 54 223 125.0000 2 058 703.4700 - - - - - - -
April 29, 2009, midnight 0.7521 52 904 539.0000 1 619 044.9300 - - - - - - -
April 22, 2009, midnight 0.7235 50 864 892.0000 63 807.6000 65 807.6000 2 000.0000 91 191 2 828 0.58% 6.76% 8.54% 7.50% - - -11.48%
April 15, 2009, midnight 0.7193 50 506 537.0000 23 387.2000 68 389.0000 45 001.8000 99 016 65 751 5.53% 9.18% 6.59% 1.11% - - -11.75%
April 8, 2009, midnight 0.6816 47 835 324.0000 -10 883.7000 34 116.1000 44 999.8000 50 274 66 347 0.95% 2.82% 4.08% -11.53% - - -13.63%
April 1, 2009, midnight 0.6752 47 398 792.0000 109 635.2000 109 635.2000 0.0000 161 511 0 -0.37% 0.76% 5.86% -18.82% - - -14.03%
March 25, 2009, midnight 0.6777 47 461 104.0000 105 815.1000 105 815.1000 0.0000 158 641 0 2.87% -0.89% 6.83% -20.93% - - -14.01%
March 18, 2009, midnight 0.6588 46 036 854.0000 40 450.7000 42 451.0000 2 000.3000 64 059 3 028 -0.62% -5.60% 5.56% -25.20% - - -15.05%
March 11, 2009, midnight 0.6629 46 282 456.0000 - 353 524.2000 32 985.2000 386 509.4000 49 848 580 606 -1.07% -4.40% 4.64% -26.74% - - -14.95%
March 4, 2009, midnight 0.6701 47 137 553.0000 -4 939.2000 35 377.9000 40 317.1000 51 740 58 939 -2.00% -4.13% 5.36% -26.18% - - -14.69%
Feb. 25, 2009, midnight 0.6838 48 106 301.0000 121 693.9000 212 436.7000 90 742.8000 308 835 130 189 -2.02% 0.35% 6.88% -24.27% - - -14.10%
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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