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
June 13, 2016, midnight 4745.6700 582 134 143.2000 -1.20% 0.55% - - - - -
June 6, 2016, midnight 4803.5100 591 488 264.1000 0.76% 1.81% - - - - -
May 30, 2016, midnight 4767.1200 537 779 599.5000 0.33% 0.63% - - - - -
May 23, 2016, midnight 4751.6300 542 481 277.8000 0.68% -0.13% - - - - -
May 17, 2016, midnight 4719.7600 537 228 365.0000 0.04% - - - - - -
May 9, 2016, midnight 4718.0500 539 738 205.4000 -0.40% - - - - - -
May 2, 2016, midnight 4737.1800 548 776 738.7000 -0.43% - - - - - -
April 25, 2016, midnight 4757.6600 548 894 555.6000 - - - - - - -
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

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



 
Zobrazit sloupec 
TOPlist