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 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%
Feb. 18, 2009, midnight 0.6979 48 978 547.0000 73 830.2000 75 829.9000 1 999.7000 109 157 2 888 0.65% 4.70% 8.57% -22.75% - - -13.49%
Feb. 11, 2009, midnight 0.6934 48 588 768.0000 574 110.6000 574 110.6000 0.0000 830 258 0 -0.80% 2.76% 3.91% -23.23% - - -13.81%
Feb. 4, 2009, midnight 0.6990 48 399 027.0000 312 939.4000 312 939.4000 0.0000 449 636 0 2.58% 6.73% 3.88% -22.18% - - -13.63%
Jan. 28, 2009, midnight 0.6814 46 872 435.0000 496 848.7000 496 848.7000 0.0000 742 138 0 2.22% 6.84% 3.27% -24.38% - - -14.63%
Jan. 21, 2009, midnight 0.6666 45 359 054.0000 751 683.5000 753 683.6000 2 000.1000 1 116 331 2 964 -1.22% 5.08% -0.95% -25.91% - - -15.52%
Jan. 14, 2009, midnight 0.6748 45 166 938.0000 8 010 895.0000 8 010 895.0000 0.0000 12 086 293 0 3.04% 8.12% -5.14% -24.78% - - -15.20%
Jan. 7, 2009, midnight 0.6549 35 921 591.0000 45 125.6000 45 125.6000 0.0000 70 744 0 2.68% 3.38% -14.99% -27.39% - - -16.37%
Jan. 2, 2009, midnight 0.6378 34 935 631.0000 - - - - - - -
Dec. 31, 2008, midnight 0.6378 34 935 631.0000 1 147.5000 1 147.5000 0.0000 1 809 0 0.54% 0.28% -23.31% -29.74% - - -17.43%
Dec. 24, 2008, midnight 0.6344 46 299 461.0000 20 037 074.0000 - - - - - - -
Dec. 17, 2008, midnight 0.6241 34 186 246.0000 -1 504.8000 495.1000 1 999.9000 785 3 171 -1.48% -2.91% -29.14% -33.04% - - -18.46%
Dec. 10, 2008, midnight 0.6335 34 703 997.0000 - 596 945.9000 200.0000 597 145.9000 315 945 749 -0.39% -5.07% -29.99% -32.24% - - -18.07%
Dec. 3, 2008, midnight 0.6360 35 438 484.0000 200.6000 200.6000 0.0000 312 0 -0.59% -5.48% -29.94% -32.38% - - -18.07%
Nov. 26, 2008, midnight 0.6398 35 652 919.0000 561 679.8000 712 979.5000 151 299.7000 1 120 192 235 376 -0.47% -3.03% -29.14% -32.18% - - -17.99%
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, 2:16 a.m.
London time: Aug. 13, 2026, 2:16 a.m.
NY time: Aug. 12, 2026, 9:16 p.m.
Tokyo time: Aug. 13, 2026, 10:16 a.m.

High Yield dluhopisový - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist