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 / 19 05/12/2023 4303.8800 0.59% 1.29% -7.31% 
 2023 / 18 05/05/2023 4278.4400 0.06% -0.10% -7.41% 
 2023 / 17 04/28/2023 4275.9600 -0.34% 0.00 -8.30% 
 2023 / 16 04/21/2023 4290.6300 0.97% 0.38% -8.61% 
 2023 / 15 04/14/2023 4249.2700 -0.78% -2.14% -9.83% 
 2023 / 14 04/05/2023 4282.6100 0.16% -1.20% -10.17% 
 2023 / 13 03/31/2023 4275.9000 0.04% -0.36% -10.25% 
 2023 / 12 03/24/2023 4274.1900 -1.57% -2.56% -10.81% 
 2023 / 11 03/17/2023 4342.3900 0.18% -1.11% -8.97% 
 2023 / 10 03/10/2023 4334.6500 1.01% -1.75% -10.35% 
 2023 / 9 03/03/2023 4291.2600 -2.17% -1.84% -14.59% 
 2023 / 8 02/20/2023 4386.5900 -0.10% 0.21% -9.45% 
 2023 / 7 02/17/2023 4391.1800 -0.47% 0.31% -8.64% 
 2023 / 6 02/10/2023 4411.9200 0.92% 0.85% -8.38% 
 2023 / 5 02/02/2023 4371.5500 0.21% 1.39% -10.20% 
 2023 / 4 01/27/2023 4362.5700 -0.34% 1.25% -11.36% 
 2023 / 3 01/20/2023 4377.5700 0.07% 1.58% -11.00% 
 2023 / 2 01/13/2023 4374.5900 1.46% 0.10% -12.40% 
 2023 / 1 01/05/2023 4311.6300 0.07% -1.28% -13.65% 
 2022 / 53 12/30/2022 4308.7700 -0.01% -2.04% -15.15% 

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, 5:14 p.m.
London time: June 19, 2026, 9:14 a.m.
NY time: June 19, 2026, 4:14 a.m.
Tokyo time: June 19, 2026, 5:14 p.m.

ESPA Bond Europe High Yield CZK

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