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. 17, 2025, midnight 5258.4600 -0.04% -0.07% - - 0.60% - -
Oct. 10, 2025, midnight 5260.5700 0.00 -0.06% - - 0.67% - -
Oct. 3, 2025, midnight 5260.6100 -0.10% -0.21% - - 0.59% - -
Sept. 25, 2025, midnight 5266.0800 0.07% -0.54% - - 1.57% - -
Sept. 18, 2025, midnight 5262.2000 -0.03% -0.66% - - 1.94% - -
Sept. 12, 2025, midnight 5263.6200 -0.15% -0.41% - - 2.46% - -
Sept. 5, 2025, midnight 5271.6200 -0.44% -0.10% - - 3.12% - -
Aug. 29, 2025, midnight 5294.8700 -0.04% - - - 3.42% - -
Aug. 22, 2025, midnight 5296.9200 0.22% - - - 3.79% - -
Aug. 14, 2025, midnight 5285.0500 0.16% - - - 3.42% - -
Aug. 8, 2025, midnight 5276.8700 - - - - 3.43% - -
July 3, 2025, midnight 5274.1900 -0.23% -0.32% - - 4.74% - -
June 27, 2025, midnight 5286.6000 -0.10% -0.21% - - 5.85% - -
June 20, 2025, midnight 5292.1500 -0.11% 0.21% - - 6.49% - -
June 13, 2025, midnight 5297.7600 0.13% 0.27% - - 7.55% - -
June 6, 2025, midnight 5291.0800 -0.12% 0.55% - - 7.57% - -
May 30, 2025, midnight 5297.7000 0.32% 0.95% - - 7.36% - -
May 23, 2025, midnight 5281.0200 -0.05% 0.53% - - 6.92% - -
May 16, 2025, midnight 5283.5600 0.41% 1.19% - - 7.14% - -
May 9, 2025, midnight 5262.2100 0.27% 1.01% - - 6.13% - -
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, 7:18 p.m.
London time: June 19, 2026, 11:18 a.m.
NY time: June 19, 2026, 6:18 a.m.
Tokyo time: June 19, 2026, 7:18 p.m.

ESPA Bond Europe High Yield CZK

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