ESPA Bond Europe High Yield CZK, Statistic entire table

ISIN CP: AT0000639422
ESPA Bond Europe High Yield CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 30, 2025, midnight 5283.6500 -0.06% -0.27% - - 4.93% - -
June 27, 2025, midnight 5286.6000 -0.10% -0.21% - - 5.85% - -
June 20, 2025, midnight 5292.1500 -0.11% 0.21% - - 6.49% - -
June 13, 2025, midnight 5297.7600 0.13% 0.27% - - 7.55% - -
June 6, 2025, midnight 5291.0800 -0.12% 0.55% - - 7.57% - -
May 30, 2025, midnight 5297.7000 0.32% 0.95% - - 7.36% - -
May 23, 2025, midnight 5281.0200 -0.05% 0.53% - - 6.92% - -
May 16, 2025, midnight 5283.5600 0.41% 1.19% - - 7.14% - -
May 9, 2025, midnight 5262.2100 0.27% 1.01% - - 6.13% - -
May 2, 2025, midnight 5247.9500 -0.10% 0.19% - - 6.07% - -
April 25, 2025, midnight 5253.1300 0.60% -0.11% - - 5.65% - -
April 17, 2025, midnight 5221.6700 0.23% -0.97% - - 4.80% - -
April 11, 2025, midnight 5209.7100 -0.54% -1.00% - - 3.79% - -
April 4, 2025, midnight 5238.0400 -0.40% -0.93% - - 4.59% - -
March 28, 2025, midnight 5259.0600 -0.26% -0.75% - - 5.03% - -
March 21, 2025, midnight 5272.9100 0.20% -0.58% - - 5.37% - -
March 14, 2025, midnight 5262.5000 -0.47% -0.63% - - 5.35% - -
March 7, 2025, midnight 5287.1900 -0.22% -0.20% - - 5.50% - -
Feb. 28, 2025, midnight 5298.8600 -0.09% - - - - - -
Feb. 21, 2025, midnight 5303.4800 0.14% - - - 6.29% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESPA Bond Europe High Yield CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 9:17 p.m.
London time: July 1, 2025, 9:17 p.m.
NY time: July 1, 2025, 4:17 p.m.
Tokyo time: July 2, 2025, 5:17 a.m.

ESPA Bond Europe High Yield CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist