ESPA Bond Europe High Yield CZK, Statistic entire table

ISIN CP: AT0000639422
ESPA Bond Europe High Yield CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
March 18, 2022, midnight 4770.3400 -1.34% -0.75% - - - - -
March 11, 2022, midnight 4834.9900 -3.77% 0.40% - - - - -
March 4, 2022, midnight 5024.4100 3.72% 3.22% - - - - -
Feb. 25, 2022, midnight 4844.1300 0.78% -1.58% - - - - -
Feb. 18, 2022, midnight 4806.4200 -0.19% -2.28% - - - - -
Feb. 11, 2022, midnight 4815.5500 -1.08% -3.57% - - - - -
Feb. 4, 2022, midnight 4867.8900 -1.10% -2.51% - - - - -
Jan. 28, 2022, midnight 4921.8300 0.06% -3.07% - - - - -
Jan. 21, 2022, midnight 4918.7200 -1.51% -3.69% - - - - -
Jan. 14, 2022, midnight 4994.0300 0.01% -2.99% - - - - -
Jan. 7, 2022, midnight 4993.3600 -1.66% -3.41% - - - - -
Dec. 30, 2021, midnight 5077.8500 -0.58% -1.36% - - - - -
Dec. 23, 2021, midnight 5107.3300 -0.79% -1.32% - - - - -
Dec. 17, 2021, midnight 5147.9000 -0.42% -0.07% - - - - -
Dec. 10, 2021, midnight 5169.4100 0.42% 0.54% - - - - -
Dec. 3, 2021, midnight 5147.7800 -0.53% -0.20% - - - - -
Nov. 26, 2021, midnight 5175.4400 0.47% -1.00% - - - - -
Nov. 19, 2021, midnight 5151.4400 0.19% -0.96% - - - - -
Nov. 12, 2021, midnight 5141.7000 -0.32% 0.09% - - - - -
Nov. 5, 2021, midnight 5158.1700 -1.33% -0.31% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESPA Bond Europe High Yield CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 9:07 p.m.
London time: June 19, 2026, 1:07 p.m.
NY time: June 19, 2026, 8:07 a.m.
Tokyo time: June 19, 2026, 9:07 p.m.

ESPA Bond Europe High Yield CZK

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



 
Zobrazit sloupec 
TOPlist