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 / 24 06/11/2021 5163.2400 -0.15% 0.51% - 
 2021 / 23 06/04/2021 5171.0600 0.58% -0.64% - 
 2021 / 22 05/28/2021 5141.0300 -0.04% -1.66% - 
 2021 / 21 05/21/2021 5142.9800 0.12% -1.39% - 
 2021 / 20 05/14/2021 5136.8500 -1.29% -1.89% - 
 2021 / 19 05/07/2021 5204.2300 -0.45% - - 
 2021 / 18 04/30/2021 5227.8900 0.24% - - 
 2021 / 17 04/23/2021 5215.5200 -0.39% - - 
 2021 / 16 04/16/2021 5235.8200 - - - 
 2020 / 39 09/21/2020 5090.8100 -0.15% - - 
 2020 / 38 09/18/2020 5098.5500 - - - 
 2019 / 19 05/06/2019 222.3 million CZK 4995.4300 0.00 0.65% 1.80% 
 2019 / 18 05/03/2019 227.8 million CZK 4995.2300 -0.61% 0.21% 1.44% 
 2019 / 17 04/24/2019 231.7 million CZK 5026.0300 0.43% 1.22% 2.43% 
 2019 / 16 04/18/2019 231.6 million CZK 5004.4900 0.83% 1.59% 2.42% 
 2019 / 15 04/11/2019 238.4 million CZK 4963.4100 -0.43% 0.77% 1.73% 
 2019 / 14 04/04/2019 238.9 million CZK 4984.7600 0.39% 1.90% 2.56% 
 2019 / 13 03/29/2019 237.6 million CZK 4965.4700 0.80% 1.45% 1.85% 
 2019 / 12 03/22/2019 237.8 million CZK 4926.0400 0.02% 1.40% 1.11% 
 2019 / 11 03/15/2019 238.4 million CZK 4925.2700 0.68% 1.15% 0.78% 

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.
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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

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