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
Oct. 20, 2017, midnight 4991.4800 306 740 062.2000 -0.26% -0.56% - - 1.02% - -
Oct. 13, 2017, midnight 5004.2800 303 913 569.8000 0.26% -0.21% - - 1.79% - -
Oct. 6, 2017, midnight 4991.1400 303 375 728.4000 -0.53% -0.60% - - 1.58% - -
Sept. 29, 2017, midnight 5017.5300 302 549 056.9000 -0.04% 0.18% - - 2.13% - -
Sept. 22, 2017, midnight 5019.3400 304 467 202.0000 0.09% 0.24% - - 2.18% - -
Sept. 15, 2017, midnight 5014.7100 305 622 106.9000 -0.13% 0.30% - - 2.50% - -
Sept. 8, 2017, midnight 5021.2100 327 461 829.8000 0.25% -0.08% - - 1.57% - -
Sept. 1, 2017, midnight 5008.7300 334 093 670.4000 0.03% 0.14% - - 1.48% - -
Aug. 25, 2017, midnight 5007.3500 308 729 350.8000 0.15% 0.37% - - 1.89% - -
Aug. 18, 2017, midnight 4999.7800 308 872 821.2000 -0.51% - - - 1.91% - -
Aug. 11, 2017, midnight 5025.2800 308 738 158.5000 0.47% 1.58% - - 2.65% - -
Aug. 4, 2017, midnight 5001.6400 306 518 434.2000 0.26% 0.78% - - 2.87% - -
July 28, 2017, midnight 4988.8100 305 216 729.7000 - -0.02% - - 2.78% - -
July 11, 2017, midnight 4947.2300 303 491 493.7000 -0.32% -0.96% - - 2.43% - -
July 7, 2017, midnight 4963.0900 304 070 687.1000 -0.53% -0.51% - - 3.97% - -
June 30, 2017, midnight 4989.5700 294 586 367.2000 -0.35% 0.07% - - 5.01% - -
June 23, 2017, midnight 5006.9700 282 433 859.6000 0.24% 0.32% - - 4.55% - -
June 16, 2017, midnight 4995.1800 275 940 116.9000 0.14% -0.02% - - 5.26% - -
June 9, 2017, midnight 4988.3900 275 002 167.9000 0.04% -0.61% - - 3.85% - -
June 2, 2017, midnight 4986.1700 273 218 245.6000 -0.10% -1.40% - - 4.60% - -
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 2, 2025, 6:55 a.m.
London time: July 2, 2025, 6:55 a.m.
NY time: July 2, 2025, 1:55 a.m.
Tokyo time: July 2, 2025, 2:55 p.m.

ESPA Bond Europe High Yield CZK

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