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
 2021 / 44 10/29/2021 5227.5900 0.51% 0.95% - 
 2021 / 43 10/22/2021 5201.2000 1.25% 0.00 - 
 2021 / 42 10/14/2021 5137.1200 -0.72% -1.23% - 
 2021 / 41 10/08/2021 5174.2400 -0.08% -0.72% - 
 2021 / 40 10/01/2021 5178.3300 -0.44% -0.39% - 
 2021 / 39 09/24/2021 5201.0900 0.00 -0.34% 2.17% 
 2021 / 38 09/17/2021 5201.2400 -0.20% -0.17% 2.01% 
 2021 / 37 09/10/2021 5211.5800 0.25% 0.46% - 
 2021 / 36 09/03/2021 5198.7600 -0.39% 0.04% - 
 2021 / 35 08/27/2021 5218.9900 0.17% 0.29% - 
 2021 / 34 08/20/2021 5209.8900 0.43% -0.17% - 
 2021 / 33 08/13/2021 5187.5900 -0.18% -0.36% - 
 2021 / 32 08/06/2021 5196.6900 -0.14% -1.37% - 
 2021 / 31 07/30/2021 5203.9300 -0.28% 0.15% - 
 2021 / 30 07/23/2021 5218.5800 0.24% 0.79% - 
 2021 / 29 07/16/2021 5206.2200 -1.19% 0.22% - 
 2021 / 28 07/09/2021 5268.9000 1.40% 2.05% - 
 2021 / 27 07/02/2021 5196.0100 0.35% 0.48% - 
 2021 / 26 06/25/2021 5177.8000 -0.33% 0.72% - 
 2021 / 25 06/18/2021 5194.9500 0.61% 1.01% - 

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 19, 2026, 6:50 p.m.
London time: June 19, 2026, 10:50 a.m.
NY time: June 19, 2026, 5:50 a.m.
Tokyo time: June 19, 2026, 6:50 p.m.

ESPA Bond Europe High Yield CZK

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



 
Zobrazit sloupec 
TOPlist