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
Aug. 16, 2016, midnight 4906.1100 604 367 623.0000 0.21% 1.33% - - - - -
Aug. 8, 2016, midnight 4895.7500 604 867 821.9000 0.69% 1.36% - - - - -
Aug. 1, 2016, midnight 4862.2400 617 700 278.3000 0.17% 1.86% - - - - -
July 25, 2016, midnight 4853.7600 615 246 965.5000 0.25% 2.16% - - - - -
July 18, 2016, midnight 4841.8900 613 173 040.0000 0.24% 1.10% - - - - -
July 11, 2016, midnight 4830.0800 600 573 439.2000 1.19% 1.78% - - - - -
July 4, 2016, midnight 4773.4200 591 744 293.9000 0.46% -0.63% - - - - -
June 27, 2016, midnight 4751.3400 586 336 986.6000 -0.79% -0.33% - - - - -
June 20, 2016, midnight 4789.1800 587 844 956.7000 0.92% 0.79% - - - - -
June 13, 2016, midnight 4745.6700 582 134 143.2000 -1.20% 0.55% - - - - -
June 6, 2016, midnight 4803.5100 591 488 264.1000 0.76% 1.81% - - - - -
May 30, 2016, midnight 4767.1200 537 779 599.5000 0.33% 0.63% - - - - -
May 23, 2016, midnight 4751.6300 542 481 277.8000 0.68% -0.13% - - - - -
May 17, 2016, midnight 4719.7600 537 228 365.0000 0.04% - - - - - -
May 9, 2016, midnight 4718.0500 539 738 205.4000 -0.40% - - - - - -
May 2, 2016, midnight 4737.1800 548 776 738.7000 -0.43% - - - - - -
April 25, 2016, midnight 4757.6600 548 894 555.6000 - - - - - - -
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, 6:47 a.m.
London time: July 2, 2025, 6:47 a.m.
NY time: July 2, 2025, 1:47 a.m.
Tokyo time: July 2, 2025, 2:47 p.m.

ESPA Bond Europe High Yield CZK

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