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
 2016 / 34 08/16/2016 604.4 million CZK 4906.1100 0.21% 1.33% - 
 2016 / 33 08/08/2016 604.9 million CZK 4895.7500 0.69% 1.36% - 
 2016 / 32 08/01/2016 617.7 million CZK 4862.2400 0.17% 1.86% - 
 2016 / 31 07/25/2016 615.2 million CZK 4853.7600 0.25% 2.16% - 
 2016 / 30 07/18/2016 613.2 million CZK 4841.8900 0.24% 1.10% - 
 2016 / 29 07/11/2016 600.6 million CZK 4830.0800 1.19% 1.78% - 
 2016 / 28 07/04/2016 591.7 million CZK 4773.4200 0.46% -0.63% - 
 2016 / 27 06/27/2016 586.3 million CZK 4751.3400 -0.79% -0.33% - 
 2016 / 26 06/20/2016 587.8 million CZK 4789.1800 0.92% 0.79% - 
 2016 / 25 06/13/2016 582.1 million CZK 4745.6700 -1.20% 0.55% - 
 2016 / 24 06/06/2016 591.5 million CZK 4803.5100 0.76% 1.81% - 
 2016 / 23 05/30/2016 537.8 million CZK 4767.1200 0.33% 0.63% - 
 2016 / 22 05/23/2016 542.5 million CZK 4751.6300 0.68% -0.13% - 
 2016 / 21 05/17/2016 537.2 million CZK 4719.7600 0.04% - - 
 2016 / 20 05/09/2016 539.7 million CZK 4718.0500 -0.40% - - 
 2016 / 19 05/02/2016 548.8 million CZK 4737.1800 -0.43% - - 
 2016 / 18 04/25/2016 548.9 million CZK 4757.6600 - - - 

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 1, 2025, 9:11 p.m.
London time: July 1, 2025, 9:11 p.m.
NY time: July 1, 2025, 4:11 p.m.
Tokyo time: July 2, 2025, 5:11 a.m.

ESPA Bond Europe High Yield CZK

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