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
May 12, 2023, midnight 4303.8800 0.59% 1.29% - - -7.31% - -
May 5, 2023, midnight 4278.4400 0.06% -0.10% - - -7.41% - -
April 28, 2023, midnight 4275.9600 -0.34% 0.00 - - -8.30% - -
April 21, 2023, midnight 4290.6300 0.97% 0.38% - - -8.61% - -
April 14, 2023, midnight 4249.2700 -0.78% -2.14% - - -9.83% - -
April 5, 2023, midnight 4282.6100 0.16% -1.20% - - -10.17% - -
March 31, 2023, midnight 4275.9000 0.04% -0.36% - - -10.25% - -
March 24, 2023, midnight 4274.1900 -1.57% -2.56% - - -10.81% - -
March 17, 2023, midnight 4342.3900 0.18% -1.11% - - -8.97% - -
March 10, 2023, midnight 4334.6500 1.01% -1.75% - - -10.35% - -
March 3, 2023, midnight 4291.2600 -2.17% -1.84% - - -14.59% - -
Feb. 20, 2023, midnight 4386.5900 -0.10% 0.21% - - -9.45% - -
Feb. 17, 2023, midnight 4391.1800 -0.47% 0.31% - - -8.64% - -
Feb. 10, 2023, midnight 4411.9200 0.92% 0.85% - - -8.38% - -
Feb. 2, 2023, midnight 4371.5500 0.21% 1.39% - - -10.20% - -
Jan. 27, 2023, midnight 4362.5700 -0.34% 1.25% - - -11.36% - -
Jan. 20, 2023, midnight 4377.5700 0.07% 1.58% - - -11.00% - -
Jan. 13, 2023, midnight 4374.5900 1.46% 0.10% - - -12.40% - -
Jan. 5, 2023, midnight 4311.6300 0.07% -1.28% - - -13.65% - -
Dec. 30, 2022, midnight 4308.7700 -0.01% -2.04% - - -15.15% - -
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, 7:19 p.m.
London time: June 19, 2026, 11:19 a.m.
NY time: June 19, 2026, 6:19 a.m.
Tokyo time: June 19, 2026, 7:19 p.m.

ESPA Bond Europe High Yield CZK

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