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
 2024 / 10 03/08/2024 5011.3500 - - 15.61% 
 2024 / 8 02/22/2024 4989.5300 - 2.43% 13.75% 
 2024 / 4 01/26/2024 4871.2400 0.38% 0.53% 11.66% 
 2024 / 3 01/19/2024 4852.8500 - - 10.86% 
 2023 / 52 12/29/2023 4845.6600 - - 12.46% 
 2023 / 49 12/06/2023 4685.1000 - - 7.27% 
 2023 / 44 11/03/2023 4599.2000 - 1.23% 8.43% 
 2023 / 41 10/11/2023 4582.5500 0.86% -0.45% 9.21% 
 2023 / 40 10/06/2023 4543.3200 0.02% -0.33% 6.58% 
 2023 / 39 09/29/2023 4542.2100 -1.00% 1.02% 7.46% 
 2023 / 38 09/22/2023 4587.9600 -0.34% 2.04% 5.56% 
 2023 / 37 09/15/2023 4603.4500 0.99% 2.67% 5.38% 
 2023 / 36 09/08/2023 4558.2500 1.38% 1.02% 4.30% 
 2023 / 35 09/01/2023 4496.1300 -0.01% -0.03% 3.33% 
 2023 / 34 08/25/2023 4496.3600 0.28% 0.74% 0.85% 
 2023 / 33 08/17/2023 4483.8800 -0.63% 0.82% -0.30% 
 2023 / 32 08/11/2023 4512.1100 0.33% 2.68% 1.04% 
 2023 / 31 08/04/2023 4497.3200 0.76% 2.20% 0.14% 
 2023 / 30 07/28/2023 4463.4500 0.36% 2.18% 0.49% 
 2023 / 29 07/21/2023 4447.5000 1.21% 1.91% 1.38% 

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, 8:48 p.m.
London time: July 1, 2025, 8:48 p.m.
NY time: July 1, 2025, 3:48 p.m.
Tokyo time: July 2, 2025, 4:48 a.m.

ESPA Bond Europe High Yield CZK

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