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
Oct. 31, 2016, midnight 4917.4600 613 804 329.3000 -0.44% 0.08% - - - - -
Oct. 24, 2016, midnight 4939.1600 610 574 408.8000 -0.04% 0.54% - - - - -
Oct. 17, 2016, midnight 4941.1400 611 197 888.7000 0.50% 0.59% - - - - -
Oct. 10, 2016, midnight 4916.3800 607 193 374.9000 0.06% 0.49% - - - - -
Oct. 3, 2016, midnight 4913.5800 604 180 382.1000 0.01% -0.60% - - - - -
Sept. 26, 2016, midnight 4912.8700 602 779 916.1000 0.02% -0.46% - - - - -
Sept. 19, 2016, midnight 4912.0500 602 015 225.7000 0.40% -0.05% - - - - -
Sept. 12, 2016, midnight 4892.2500 602 482 917.1000 -1.03% -0.28% - - - - -
Sept. 5, 2016, midnight 4943.4000 603 469 011.1000 0.15% 0.97% - - - - -
Aug. 29, 2016, midnight 4935.7700 596 011 972.9000 0.43% 1.51% - - - - -
Aug. 22, 2016, midnight 4914.5700 601 098 927.5000 0.17% 1.25% - - - - -
Aug. 16, 2016, midnight 4906.1100 604 367 623.0000 0.21% 1.33% - - - - -
Aug. 8, 2016, midnight 4895.7500 604 867 821.9000 0.69% 1.36% - - - - -
Aug. 1, 2016, midnight 4862.2400 617 700 278.3000 0.17% 1.86% - - - - -
July 25, 2016, midnight 4853.7600 615 246 965.5000 0.25% 2.16% - - - - -
July 18, 2016, midnight 4841.8900 613 173 040.0000 0.24% 1.10% - - - - -
July 11, 2016, midnight 4830.0800 600 573 439.2000 1.19% 1.78% - - - - -
July 4, 2016, midnight 4773.4200 591 744 293.9000 0.46% -0.63% - - - - -
June 27, 2016, midnight 4751.3400 586 336 986.6000 -0.79% -0.33% - - - - -
June 20, 2016, midnight 4789.1800 587 844 956.7000 0.92% 0.79% - - - - -
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, 7:13 p.m.
London time: June 19, 2026, 11:13 a.m.
NY time: June 19, 2026, 6:13 a.m.
Tokyo time: June 19, 2026, 7:13 p.m.

ESPA Bond Europe High Yield CZK

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