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
March 9, 2018, midnight 4888.4600 199 731 631.6000 0.16% 0.40% - - -2.66% - -
March 2, 2018, midnight 4880.5800 200 834 714.8000 0.43% 0.11% - - -3.27% - -
Feb. 23, 2018, midnight 4859.7600 200 642 509.4000 -0.08% -1.34% - - -3.48% - -
Feb. 16, 2018, midnight 4863.6100 200 849 123.7000 -0.11% -1.22% - - -3.20% - -
Feb. 9, 2018, midnight 4868.8200 225 673 236.3000 -0.13% -1.61% - - -2.75% - -
Feb. 2, 2018, midnight 4875.0200 252 229 874.0000 -1.03% -1.58% - - -2.44% - -
Jan. 26, 2018, midnight 4926.0000 253 774 895.8000 0.05% -0.27% - - -1.49% - -
Jan. 19, 2018, midnight 4923.6800 248 179 306.4000 -0.50% -0.87% - - -1.36% - -
Jan. 12, 2018, midnight 4948.3100 247 465 655.5000 -0.10% -0.18% - - -0.73% - -
Jan. 5, 2018, midnight 4953.3400 283 470 760.6000 0.28% 0.06% - - -0.56% - -
Dec. 29, 2017, midnight 4939.4600 280 244 748.3000 -0.55% -0.01% - - -0.47% - -
Dec. 22, 2017, midnight 4966.7200 280 053 670.2000 0.19% 0.95% - - 0.21% - -
Dec. 15, 2017, midnight 4957.2000 280 545 855.1000 0.13% 0.30% - - 0.34% - -
Dec. 7, 2017, midnight 4950.5500 283 579 711.2000 0.21% -0.22% - - 0.79% - -
Dec. 1, 2017, midnight 4940.0500 284 929 381.1000 0.40% -1.37% - - 1.16% - -
Nov. 24, 2017, midnight 4920.1900 289 219 797.4000 -0.45% -1.00% - - 0.94% - -
Nov. 17, 2017, midnight 4942.2700 295 641 249.3000 -0.39% -0.99% - - 1.38% - -
Nov. 10, 2017, midnight 4961.6000 310 474 187.1000 -0.94% -0.85% - - 1.01% - -
Nov. 3, 2017, midnight 5008.8500 311 015 556.4000 0.79% 0.35% - - 1.86% - -
Oct. 27, 2017, midnight 4969.7300 309 295 524.5000 -0.44% -0.95% - - 0.62% - -
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, 2:09 a.m.
London time: July 3, 2025, 2:09 a.m.
NY time: July 2, 2025, 9:09 p.m.
Tokyo time: July 3, 2025, 10:09 a.m.

ESPA Bond Europe High Yield CZK

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