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
July 27, 2018, midnight 4906.4400 242 118 057.4000 -0.82% -0.60% - - -1.65% - -
July 20, 2018, midnight 4946.8100 230 916 380.5000 0.11% 0.26% - - - - -
July 13, 2018, midnight 4941.5200 230 330 193.8000 0.43% 0.56% - - -0.12% - -
July 6, 2018, midnight 4920.2800 228 789 446.4000 -0.32% 0.28% - - -0.86% - -
June 26, 2018, midnight 4935.9400 229 795 084.4000 0.04% 0.56% - - -1.07% - -
June 22, 2018, midnight 4934.1200 230 413 754.5000 0.41% -0.26% - - -1.45% - -
June 15, 2018, midnight 4913.9900 228 677 388.4000 0.15% -0.04% - - -1.63% - -
June 8, 2018, midnight 4906.7800 228 209 092.2000 -0.03% -0.01% - - -1.64% - -
June 1, 2018, midnight 4908.4200 230 502 220.8000 -0.78% -0.33% - - -1.56% - -
May 24, 2018, midnight 4946.9800 236 642 961.9000 0.63% 0.82% - - -0.88% - -
May 18, 2018, midnight 4916.0300 235 982 036.4000 0.18% 0.61% - - -1.61% - -
May 11, 2018, midnight 4907.3300 226 584 240.7000 -0.35% 0.58% - - -2.22% - -
May 4, 2018, midnight 4924.4900 210 636 281.9000 0.36% 1.32% - - -2.62% - -
April 27, 2018, midnight 4906.8500 210 663 803.7000 0.42% 0.65% - - -3.22% - -
April 20, 2018, midnight 4886.1400 211 147 950.8000 0.15% 0.29% - - -3.01% - -
April 13, 2018, midnight 4878.9900 200 382 583.0000 0.38% -0.17% - - -2.05% - -
April 6, 2018, midnight 4860.5100 194 703 031.8000 -0.30% -0.57% - - -1.97% - -
March 29, 2018, midnight 4875.3300 197 454 993.4000 0.07% -0.11% - - -3.44% - -
March 23, 2018, midnight 4871.9200 197 693 870.0000 -0.31% 0.25% - - -2.94% - -
March 16, 2018, midnight 4887.1700 201 281 714.8000 -0.03% 0.48% - - -2.62% - -
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, 2:10 a.m.
London time: July 3, 2025, 2:10 a.m.
NY time: July 2, 2025, 9:10 p.m.
Tokyo time: July 3, 2025, 10:10 a.m.

ESPA Bond Europe High Yield CZK

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