ESPA Bond Europe High Yield CZK, performance statistic

ISIN CP: AT0000639422
ESPA Bond Europe High Yield CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 25 06/15/2026 5314.1800 0.00 0.04% 0.42% 
 2026 / 24 06/12/2026 5314.1200 -0.09% 0.04% 0.31% 
 2026 / 23 06/05/2026 5318.8000 -0.05% - 0.52% 
 2026 / 22 05/29/2026 5321.5500 0.47% 0.43% 0.45% 
 2026 / 21 05/22/2026 5296.6400 -0.29% -0.09% 0.30% 
 2026 / 20 05/15/2026 5312.1900 - 0.46% 0.54% 
 2026 / 18 04/30/2026 5298.7800 -0.05% - 0.97% 
 2026 / 17 04/24/2026 5301.5600 0.26% 0.93% 0.92% 
 2026 / 16 04/17/2026 5287.9600 0.24% 0.40% 1.27% 
 2026 / 15 04/10/2026 5275.3700 - -0.20% 1.26% 
 2026 / 13 03/27/2026 5252.6900 -0.27% - -0.12% 
 2026 / 12 03/20/2026 5266.6500 -0.36% - -0.12% 
 2026 / 11 03/13/2026 5285.7600 - - 0.44% 
 2025 / 49 12/02/2025 5244.5600 0.00 -0.59% - 
 2025 / 48 11/28/2025 5244.5000 0.13% -0.76% -0.26% 
 2025 / 47 11/21/2025 5237.6600 -0.11% -0.62% -0.60% 
 2025 / 46 11/14/2025 5243.4100 -0.61% -0.29% -0.24% 
 2025 / 45 11/07/2025 5275.7400 -0.17% 0.29% 0.79% 
 2025 / 44 10/31/2025 5284.7700 0.27% 0.46% 0.40% 
 2025 / 43 10/24/2025 5270.3900 0.23% 0.08% 0.97% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 17, 2026, 5:19 p.m.
London time: June 17, 2026, 9:19 a.m.
NY time: June 17, 2026, 4:19 a.m.
Tokyo time: June 17, 2026, 5:19 p.m.

ESPA Bond Europe High Yield CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist