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
Jan. 5, 2017, midnight 4981.2300 536 154 582.4000 0.38% 1.42% - - - - -
Dec. 30, 2016, midnight 4962.5800 534 143 582.1000 0.13% 1.62% - - - - -
Dec. 23, 2016, midnight 4956.2700 533 425 954.1000 0.32% 1.68% - - - - -
Dec. 16, 2016, midnight 4940.4300 565 758 332.2000 0.59% 1.34% - - - - -
Dec. 5, 2016, midnight 4911.5300 547 579 111.3000 0.58% -0.01% - - - - -
Nov. 28, 2016, midnight 4883.2400 569 651 878.0000 0.19% -0.70% - - - - -
Nov. 21, 2016, midnight 4874.2200 596 574 069.5000 -0.02% -1.31% - - - - -
Nov. 14, 2016, midnight 4875.0400 598 712 632.7000 -0.75% -1.34% - - - - -
Nov. 7, 2016, midnight 4911.7900 620 166 775.4000 -0.12% -0.09% - - - - -
Oct. 31, 2016, midnight 4917.4600 613 804 329.3000 -0.44% 0.08% - - - - -
Oct. 24, 2016, midnight 4939.1600 610 574 408.8000 -0.04% 0.54% - - - - -
Oct. 17, 2016, midnight 4941.1400 611 197 888.7000 0.50% 0.59% - - - - -
Oct. 10, 2016, midnight 4916.3800 607 193 374.9000 0.06% 0.49% - - - - -
Oct. 3, 2016, midnight 4913.5800 604 180 382.1000 0.01% -0.60% - - - - -
Sept. 26, 2016, midnight 4912.8700 602 779 916.1000 0.02% -0.46% - - - - -
Sept. 19, 2016, midnight 4912.0500 602 015 225.7000 0.40% -0.05% - - - - -
Sept. 12, 2016, midnight 4892.2500 602 482 917.1000 -1.03% -0.28% - - - - -
Sept. 5, 2016, midnight 4943.4000 603 469 011.1000 0.15% 0.97% - - - - -
Aug. 29, 2016, midnight 4935.7700 596 011 972.9000 0.43% 1.51% - - - - -
Aug. 22, 2016, midnight 4914.5700 601 098 927.5000 0.17% 1.25% - - - - -
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, 6:49 a.m.
London time: July 2, 2025, 6:49 a.m.
NY time: July 2, 2025, 1:49 a.m.
Tokyo time: July 2, 2025, 2:49 p.m.

ESPA Bond Europe High Yield CZK

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