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
May 26, 2017, midnight 4991.0200 272 439 782.6000 -0.11% -1.56% - - 5.04% - -
May 19, 2017, midnight 4996.2800 271 462 497.4000 -0.45% -0.82% - - 5.86% - -
May 12, 2017, midnight 5018.9800 294 133 238.8000 -0.75% 0.76% - - 6.38% - -
May 5, 2017, midnight 5056.9700 415 782 746.2000 -0.26% 2.00% - - 6.75% - -
April 28, 2017, midnight 5070.2200 416 285 513.6000 0.64% 0.42% - - 6.57% - -
April 21, 2017, midnight 5037.8200 413 823 000.6000 1.14% 0.37% - - - - -
April 13, 2017, midnight 4981.1300 410 823 695.1000 0.47% -0.74% - - - - -
April 7, 2017, midnight 4957.9600 410 134 925.0000 -1.80% -1.28% - - - - -
March 31, 2017, midnight 5048.9800 410 071 559.3000 0.59% 0.06% - - - - -
March 23, 2017, midnight 5019.3200 409 529 411.0000 0.02% -0.31% - - - - -
March 17, 2017, midnight 5018.5100 406 645 093.0000 -0.07% -0.11% - - - - -
March 10, 2017, midnight 5022.0300 420 717 530.2000 -0.47% 0.31% - - - - -
March 3, 2017, midnight 5045.8000 417 237 278.0000 0.21% 0.98% - - - - -
Feb. 24, 2017, midnight 5034.9900 415 764 964.0000 0.22% 0.69% - - - - -
Feb. 17, 2017, midnight 5024.1800 414 452 855.9000 0.35% 0.65% - - - - -
Feb. 10, 2017, midnight 5006.6300 422 948 865.5000 0.20% 0.44% - - - - -
Feb. 3, 2017, midnight 4996.7100 415 393 595.2000 -0.08% 0.31% - - - - -
Jan. 27, 2017, midnight 5000.5000 412 549 861.2000 0.18% 0.76% - - - - -
Jan. 20, 2017, midnight 4991.7600 414 756 320.8000 0.14% 0.72% - - - - -
Jan. 13, 2017, midnight 4984.8200 422 220 523.1000 0.07% 0.90% - - - - -
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, 6:45 a.m.
London time: July 2, 2025, 6:45 a.m.
NY time: July 2, 2025, 1:45 a.m.
Tokyo time: July 2, 2025, 2:45 p.m.

ESPA Bond Europe High Yield CZK

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