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
Jan. 5, 2018, midnight 4953.3400 283 470 760.6000 0.28% 0.06% - - -0.56% - -
Dec. 29, 2017, midnight 4939.4600 280 244 748.3000 -0.55% -0.01% - - -0.47% - -
Dec. 22, 2017, midnight 4966.7200 280 053 670.2000 0.19% 0.95% - - 0.21% - -
Dec. 15, 2017, midnight 4957.2000 280 545 855.1000 0.13% 0.30% - - 0.34% - -
Dec. 7, 2017, midnight 4950.5500 283 579 711.2000 0.21% -0.22% - - 0.79% - -
Dec. 1, 2017, midnight 4940.0500 284 929 381.1000 0.40% -1.37% - - 1.16% - -
Nov. 24, 2017, midnight 4920.1900 289 219 797.4000 -0.45% -1.00% - - 0.94% - -
Nov. 17, 2017, midnight 4942.2700 295 641 249.3000 -0.39% -0.99% - - 1.38% - -
Nov. 10, 2017, midnight 4961.6000 310 474 187.1000 -0.94% -0.85% - - 1.01% - -
Nov. 3, 2017, midnight 5008.8500 311 015 556.4000 0.79% 0.35% - - 1.86% - -
Oct. 27, 2017, midnight 4969.7300 309 295 524.5000 -0.44% -0.95% - - 0.62% - -
Oct. 20, 2017, midnight 4991.4800 306 740 062.2000 -0.26% -0.56% - - 1.02% - -
Oct. 13, 2017, midnight 5004.2800 303 913 569.8000 0.26% -0.21% - - 1.79% - -
Oct. 6, 2017, midnight 4991.1400 303 375 728.4000 -0.53% -0.60% - - 1.58% - -
Sept. 29, 2017, midnight 5017.5300 302 549 056.9000 -0.04% 0.18% - - 2.13% - -
Sept. 22, 2017, midnight 5019.3400 304 467 202.0000 0.09% 0.24% - - 2.18% - -
Sept. 15, 2017, midnight 5014.7100 305 622 106.9000 -0.13% 0.30% - - 2.50% - -
Sept. 8, 2017, midnight 5021.2100 327 461 829.8000 0.25% -0.08% - - 1.57% - -
Sept. 1, 2017, midnight 5008.7300 334 093 670.4000 0.03% 0.14% - - 1.48% - -
Aug. 25, 2017, midnight 5007.3500 308 729 350.8000 0.15% 0.37% - - 1.89% - -
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

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