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
 2023 / 28 07/13/2023 4394.4200 -0.14% -0.20% 1.93% 
 2023 / 27 07/07/2023 4400.3700 0.74% 0.60% 1.58% 
 2023 / 26 06/30/2023 4368.1400 0.09% 0.52% 1.30% 
 2023 / 25 06/23/2023 4364.0300 -0.89% 0.93% -1.01% 
 2023 / 24 06/16/2023 4403.3700 0.67% 1.26% -0.61% 
 2023 / 23 06/09/2023 4373.9500 0.66% 1.63% -4.44% 
 2023 / 22 06/02/2023 4345.4200 0.50% 1.57% -5.56% 
 2023 / 21 05/26/2023 4323.6900 -0.57% 1.12% -5.72% 
 2023 / 20 05/19/2023 4348.6200 1.04% 1.35% -5.08% 
 2023 / 19 05/12/2023 4303.8800 0.59% 1.29% -7.31% 
 2023 / 18 05/05/2023 4278.4400 0.06% -0.10% -7.41% 
 2023 / 17 04/28/2023 4275.9600 -0.34% 0.00 -8.30% 
 2023 / 16 04/21/2023 4290.6300 0.97% 0.38% -8.61% 
 2023 / 15 04/14/2023 4249.2700 -0.78% -2.14% -9.83% 
 2023 / 14 04/05/2023 4282.6100 0.16% -1.20% -10.17% 
 2023 / 13 03/31/2023 4275.9000 0.04% -0.36% -10.25% 
 2023 / 12 03/24/2023 4274.1900 -1.57% -2.56% -10.81% 
 2023 / 11 03/17/2023 4342.3900 0.18% -1.11% -8.97% 
 2023 / 10 03/10/2023 4334.6500 1.01% -1.75% -10.35% 
 2023 / 9 03/03/2023 4291.2600 -2.17% -1.84% -14.59% 

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.
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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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