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
 2023 / 39 09/29/2023 4542.2100 -1.00% 1.02% 7.46% 
 2023 / 38 09/22/2023 4587.9600 -0.34% 2.04% 5.56% 
 2023 / 37 09/15/2023 4603.4500 0.99% 2.67% 5.38% 
 2023 / 36 09/08/2023 4558.2500 1.38% 1.02% 4.30% 
 2023 / 35 09/01/2023 4496.1300 -0.01% -0.03% 3.33% 
 2023 / 34 08/25/2023 4496.3600 0.28% 0.74% 0.85% 
 2023 / 33 08/17/2023 4483.8800 -0.63% 0.82% -0.30% 
 2023 / 32 08/11/2023 4512.1100 0.33% 2.68% 1.04% 
 2023 / 31 08/04/2023 4497.3200 0.76% 2.20% 0.14% 
 2023 / 30 07/28/2023 4463.4500 0.36% 2.18% 0.49% 
 2023 / 29 07/21/2023 4447.5000 1.21% 1.91% 1.38% 
 2023 / 28 07/13/2023 4394.4200 -0.14% -0.20% 1.93% 
 2023 / 27 07/07/2023 4400.3700 0.74% 0.60% 1.58% 
 2023 / 26 06/30/2023 4368.1400 0.09% 0.52% 1.30% 
 2023 / 25 06/23/2023 4364.0300 -0.89% 0.93% -1.01% 
 2023 / 24 06/16/2023 4403.3700 0.67% 1.26% -0.61% 
 2023 / 23 06/09/2023 4373.9500 0.66% 1.63% -4.44% 
 2023 / 22 06/02/2023 4345.4200 0.50% 1.57% -5.56% 
 2023 / 21 05/26/2023 4323.6900 -0.57% 1.12% -5.72% 
 2023 / 20 05/19/2023 4348.6200 1.04% 1.35% -5.08% 

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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, 5:34 p.m.
London time: June 19, 2026, 9:34 a.m.
NY time: June 19, 2026, 4:34 a.m.
Tokyo time: June 19, 2026, 5:34 p.m.

ESPA Bond Europe High Yield CZK

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