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 23, 2017, midnight 5019.3200 409 529 411.0000 0.02% -0.31% - - - - -
March 17, 2017, midnight 5018.5100 406 645 093.0000 -0.07% -0.11% - - - - -
March 10, 2017, midnight 5022.0300 420 717 530.2000 -0.47% 0.31% - - - - -
March 3, 2017, midnight 5045.8000 417 237 278.0000 0.21% 0.98% - - - - -
Feb. 24, 2017, midnight 5034.9900 415 764 964.0000 0.22% 0.69% - - - - -
Feb. 17, 2017, midnight 5024.1800 414 452 855.9000 0.35% 0.65% - - - - -
Feb. 10, 2017, midnight 5006.6300 422 948 865.5000 0.20% 0.44% - - - - -
Feb. 3, 2017, midnight 4996.7100 415 393 595.2000 -0.08% 0.31% - - - - -
Jan. 27, 2017, midnight 5000.5000 412 549 861.2000 0.18% 0.76% - - - - -
Jan. 20, 2017, midnight 4991.7600 414 756 320.8000 0.14% 0.72% - - - - -
Jan. 13, 2017, midnight 4984.8200 422 220 523.1000 0.07% 0.90% - - - - -
Jan. 5, 2017, midnight 4981.2300 536 154 582.4000 0.38% 1.42% - - - - -
Dec. 30, 2016, midnight 4962.5800 534 143 582.1000 0.13% 1.62% - - - - -
Dec. 23, 2016, midnight 4956.2700 533 425 954.1000 0.32% 1.68% - - - - -
Dec. 16, 2016, midnight 4940.4300 565 758 332.2000 0.59% 1.34% - - - - -
Dec. 5, 2016, midnight 4911.5300 547 579 111.3000 0.58% -0.01% - - - - -
Nov. 28, 2016, midnight 4883.2400 569 651 878.0000 0.19% -0.70% - - - - -
Nov. 21, 2016, midnight 4874.2200 596 574 069.5000 -0.02% -1.31% - - - - -
Nov. 14, 2016, midnight 4875.0400 598 712 632.7000 -0.75% -1.34% - - - - -
Nov. 7, 2016, midnight 4911.7900 620 166 775.4000 -0.12% -0.09% - - - - -
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, 7:21 p.m.
London time: June 19, 2026, 11:21 a.m.
NY time: June 19, 2026, 6:21 a.m.
Tokyo time: June 19, 2026, 7:21 p.m.

ESPA Bond Europe High Yield CZK

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



 
Zobrazit sloupec 
TOPlist