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 8, 2019, midnight 4892.0000 251 279 020.4000 -0.05% 0.69% - - 0.07% - -
March 1, 2019, midnight 4894.3800 255 592 428.8000 0.75% 1.25% - - 0.28% - -
Feb. 22, 2019, midnight 4857.9600 255 527 164.1000 -0.23% 1.25% - - -0.04% - -
Feb. 15, 2019, midnight 4869.2100 253 348 442.1000 0.22% - - - 0.12% - -
Feb. 8, 2019, midnight 4858.4600 258 252 898.7000 0.51% 2.92% - - -0.21% - -
Feb. 1, 2019, midnight 4834.0200 257 353 453.1000 0.75% 3.22% - - -0.84% - -
Jan. 25, 2019, midnight 4797.8600 257 116 283.4000 - 1.36% - - -2.60% - -
Jan. 11, 2019, midnight 4720.7700 244 235 924.3000 0.80% -0.72% - - -4.60% - -
Jan. 4, 2019, midnight 4683.4100 237 770 404.6000 -1.06% -1.51% - - -5.45% - -
Dec. 28, 2018, midnight 4733.6800 238 889 403.9000 -0.06% -1.56% - - -4.17% - -
Dec. 21, 2018, midnight 4736.5700 239 463 349.3000 -0.39% -2.15% - - -4.63% - -
Dec. 14, 2018, midnight 4755.0800 229 102 575.9000 0.00 -2.38% - - -4.08% - -
Dec. 7, 2018, midnight 4755.0300 231 498 487.0000 -1.12% -3.30% - - -3.95% - -
Nov. 30, 2018, midnight 4808.9000 233 007 270.5000 -0.66% -1.62% - - -2.65% - -
Nov. 23, 2018, midnight 4840.7000 234 318 725.8000 -0.62% -1.07% - - -1.62% - -
Nov. 16, 2018, midnight 4870.8800 246 689 911.3000 -0.94% -1.06% - - -1.44% - -
Nov. 9, 2018, midnight 4917.0900 252 085 480.7000 0.60% 0.21% - - -0.90% - -
Nov. 2, 2018, midnight 4887.9400 251 447 196.0000 -0.10% -0.94% - - -2.41% - -
Oct. 25, 2018, midnight 4892.8500 252 053 372.0000 -0.61% -0.35% - - -1.55% - -
Oct. 19, 2018, midnight 4923.0500 250 713 932.5000 0.33% 0.63% - - -1.37% - -
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, 9:08 p.m.
London time: June 19, 2026, 1:08 p.m.
NY time: June 19, 2026, 8:08 a.m.
Tokyo time: June 19, 2026, 9:08 p.m.

ESPA Bond Europe High Yield CZK

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