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. 11, 2024, midnight 5225.6700 -0.08% 1.72% - - 14.03% - -
Oct. 4, 2024, midnight 5230.0000 0.87% 2.31% - - 15.11% - -
Sept. 27, 2024, midnight 5184.8700 0.44% 1.28% - - 14.15% - -
Sept. 20, 2024, midnight 5162.1300 0.48% 1.15% - - 12.51% - -
Sept. 13, 2024, midnight 5137.2800 0.49% 0.53% - - 11.60% - -
Sept. 6, 2024, midnight 5112.1300 -0.14% 0.20% - - 12.15% - -
Aug. 30, 2024, midnight 5119.5300 0.31% -0.36% - - 13.87% - -
Aug. 23, 2024, midnight 5103.4800 -0.13% -0.25% - - 13.50% - -
Aug. 16, 2024, midnight 5110.2000 0.16% 0.42% - - 13.97% - -
Aug. 9, 2024, midnight 5101.8100 -0.71% 0.00 - - 13.07% - -
Aug. 2, 2024, midnight 5138.1200 0.42% 2.04% - - 14.25% - -
July 26, 2024, midnight 5116.4000 0.54% 2.44% - - 14.63% - -
July 19, 2024, midnight 5088.7800 -0.25% 2.40% - - 14.42% - -
July 12, 2024, midnight 5101.6700 1.32% 3.56% - - 16.09% - -
July 5, 2024, midnight 5035.3000 0.82% 2.37% - - 14.43% - -
June 28, 2024, midnight 4994.3400 0.50% 1.21% - - 14.34% - -
June 21, 2024, midnight 4969.3900 0.88% 0.61% - - 13.87% - -
June 14, 2024, midnight 4926.0800 0.15% -0.11% - - 11.87% - -
June 7, 2024, midnight 4918.6400 -0.32% -0.80% - - 12.45% - -
May 31, 2024, midnight 4934.5200 -0.09% -0.27% - - 13.56% - -
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, 7:20 p.m.
London time: June 19, 2026, 11:20 a.m.
NY time: June 19, 2026, 6:20 a.m.
Tokyo time: June 19, 2026, 7:20 p.m.

ESPA Bond Europe High Yield CZK

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



 
Zobrazit sloupec 
TOPlist