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
 2021 / 33 08/13/2021 5187.5900 -0.18% -0.36% - 
 2021 / 32 08/06/2021 5196.6900 -0.14% -1.37% - 
 2021 / 31 07/30/2021 5203.9300 -0.28% 0.15% - 
 2021 / 30 07/23/2021 5218.5800 0.24% 0.79% - 
 2021 / 29 07/16/2021 5206.2200 -1.19% 0.22% - 
 2021 / 28 07/09/2021 5268.9000 1.40% 2.05% - 
 2021 / 27 07/02/2021 5196.0100 0.35% 0.48% - 
 2021 / 26 06/25/2021 5177.8000 -0.33% 0.72% - 
 2021 / 25 06/18/2021 5194.9500 0.61% 1.01% - 
 2021 / 24 06/11/2021 5163.2400 -0.15% 0.51% - 
 2021 / 23 06/04/2021 5171.0600 0.58% -0.64% - 
 2021 / 22 05/28/2021 5141.0300 -0.04% -1.66% - 
 2021 / 21 05/21/2021 5142.9800 0.12% -1.39% - 
 2021 / 20 05/14/2021 5136.8500 -1.29% -1.89% - 
 2021 / 19 05/07/2021 5204.2300 -0.45% - - 
 2021 / 18 04/30/2021 5227.8900 0.24% - - 
 2021 / 17 04/23/2021 5215.5200 -0.39% - - 
 2021 / 16 04/16/2021 5235.8200 - - - 
 2020 / 39 09/21/2020 5090.8100 -0.15% - - 
 2020 / 38 09/18/2020 5098.5500 - - - 

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.
X 
Time: July 2, 2025, 6:34 a.m.
London time: July 2, 2025, 6:34 a.m.
NY time: July 2, 2025, 1:34 a.m.
Tokyo time: July 2, 2025, 2:34 p.m.

ESPA Bond Europe High Yield CZK

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