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
Dec. 14, 2018, midnight 4755.0800 229 102 575.9000 0.00 -2.38% - - -4.08% - -
Dec. 7, 2018, midnight 4755.0300 231 498 487.0000 -1.12% -3.30% - - -3.95% - -
Nov. 30, 2018, midnight 4808.9000 233 007 270.5000 -0.66% -1.62% - - -2.65% - -
Nov. 23, 2018, midnight 4840.7000 234 318 725.8000 -0.62% -1.07% - - -1.62% - -
Nov. 16, 2018, midnight 4870.8800 246 689 911.3000 -0.94% -1.06% - - -1.44% - -
Nov. 9, 2018, midnight 4917.0900 252 085 480.7000 0.60% 0.21% - - -0.90% - -
Nov. 2, 2018, midnight 4887.9400 251 447 196.0000 -0.10% -0.94% - - -2.41% - -
Oct. 25, 2018, midnight 4892.8500 252 053 372.0000 -0.61% -0.35% - - -1.55% - -
Oct. 19, 2018, midnight 4923.0500 250 713 932.5000 0.33% 0.63% - - -1.37% - -
Oct. 12, 2018, midnight 4906.7500 254 071 568.0000 -0.56% 1.03% - - -1.95% - -
Oct. 5, 2018, midnight 4934.4500 238 221 132.2000 0.50% 1.06% - - -1.14% - -
Sept. 28, 2018, midnight 4909.9100 238 267 663.9000 0.37% -0.10% - - -2.14% - -
Sept. 21, 2018, midnight 4892.0400 238 540 059.5000 0.72% -0.82% - - -2.54% - -
Sept. 14, 2018, midnight 4856.8900 237 788 284.3000 -0.52% -1.30% - - -3.15% - -
Sept. 7, 2018, midnight 4882.4800 241 059 402.5000 -0.65% -0.34% - - -2.76% - -
Aug. 31, 2018, midnight 4914.6500 243 212 949.9000 -0.36% -0.09% - - -1.88% - -
Aug. 24, 2018, midnight 4932.4400 248 874 215.0000 0.24% 0.53% - - -1.50% - -
Aug. 17, 2018, midnight 4920.6500 249 032 975.0000 0.44% -0.53% - - -1.58% - -
Aug. 10, 2018, midnight 4899.0500 249 914 555.4000 -0.40% -0.86% - - -2.51% - -
Aug. 3, 2018, midnight 4918.8400 242 339 370.6000 0.25% -0.03% - - -1.66% - -
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 3, 2025, 2:04 a.m.
London time: July 3, 2025, 2:04 a.m.
NY time: July 2, 2025, 9:04 p.m.
Tokyo time: July 3, 2025, 10:04 a.m.

ESPA Bond Europe High Yield CZK

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