ESPA Bond Europe High Yield CZK, performance statistic

ISIN CP: AT0000639422
ESPA Bond Europe High Yield CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 27 06/30/2025 5283.6500 -0.06% -0.27% 4.93% 
 2025 / 26 06/27/2025 5286.6000 -0.10% -0.21% 5.85% 
 2025 / 25 06/20/2025 5292.1500 -0.11% 0.21% 6.49% 
 2025 / 24 06/13/2025 5297.7600 0.13% 0.27% 7.55% 
 2025 / 23 06/06/2025 5291.0800 -0.12% 0.55% 7.57% 
 2025 / 22 05/30/2025 5297.7000 0.32% 0.95% 7.36% 
 2025 / 21 05/23/2025 5281.0200 -0.05% 0.53% 6.92% 
 2025 / 20 05/16/2025 5283.5600 0.41% 1.19% 7.14% 
 2025 / 19 05/09/2025 5262.2100 0.27% 1.01% 6.13% 
 2025 / 18 05/02/2025 5247.9500 -0.10% 0.19% 6.07% 
 2025 / 17 04/25/2025 5253.1300 0.60% -0.11% 5.65% 
 2025 / 16 04/17/2025 5221.6700 0.23% -0.97% 4.80% 
 2025 / 15 04/11/2025 5209.7100 -0.54% -1.00% 3.79% 
 2025 / 14 04/04/2025 5238.0400 -0.40% -0.93% 4.59% 
 2025 / 13 03/28/2025 5259.0600 -0.26% -0.75% 5.03% 
 2025 / 12 03/21/2025 5272.9100 0.20% -0.58% 5.37% 
 2025 / 11 03/14/2025 5262.5000 -0.47% -0.63% 5.35% 
 2025 / 10 03/07/2025 5287.1900 -0.22% -0.20% 5.50% 
 2025 / 9 02/28/2025 5298.8600 -0.09% -
 2025 / 8 02/21/2025 5303.4800 0.14% - 6.29% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 1, 2025, 3:39 p.m.
London time: July 1, 2025, 3:39 p.m.
NY time: July 1, 2025, 10:39 a.m.
Tokyo time: July 1, 2025, 11:39 p.m.


 
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