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 / 53 12/30/2021 5077.8500 -0.58% -1.36% - 
 2021 / 52 12/23/2021 5107.3300 -0.79% -1.32% - 
 2021 / 51 12/17/2021 5147.9000 -0.42% -0.07% - 
 2021 / 50 12/10/2021 5169.4100 0.42% 0.54% - 
 2021 / 49 12/03/2021 5147.7800 -0.53% -0.20% - 
 2021 / 48 11/26/2021 5175.4400 0.47% -1.00% - 
 2021 / 47 11/19/2021 5151.4400 0.19% -0.96% - 
 2021 / 46 11/12/2021 5141.7000 -0.32% 0.09% - 
 2021 / 45 11/05/2021 5158.1700 -1.33% -0.31% - 
 2021 / 44 10/29/2021 5227.5900 0.51% 0.95% - 
 2021 / 43 10/22/2021 5201.2000 1.25% 0.00 - 
 2021 / 42 10/14/2021 5137.1200 -0.72% -1.23% - 
 2021 / 41 10/08/2021 5174.2400 -0.08% -0.72% - 
 2021 / 40 10/01/2021 5178.3300 -0.44% -0.39% - 
 2021 / 39 09/24/2021 5201.0900 0.00 -0.34% 2.17% 
 2021 / 38 09/17/2021 5201.2400 -0.20% -0.17% 2.01% 
 2021 / 37 09/10/2021 5211.5800 0.25% 0.46% - 
 2021 / 36 09/03/2021 5198.7600 -0.39% 0.04% - 
 2021 / 35 08/27/2021 5218.9900 0.17% 0.29% - 
 2021 / 34 08/20/2021 5209.8900 0.43% -0.17% - 

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, 8:51 p.m.
London time: July 1, 2025, 8:51 p.m.
NY time: July 1, 2025, 3:51 p.m.
Tokyo time: July 2, 2025, 4:51 a.m.

ESPA Bond Europe High Yield CZK

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