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
Feb. 20, 2023, midnight 4386.5900 -0.10% 0.21% - - -9.45% - -
Feb. 17, 2023, midnight 4391.1800 -0.47% 0.31% - - -8.64% - -
Feb. 10, 2023, midnight 4411.9200 0.92% 0.85% - - -8.38% - -
Feb. 2, 2023, midnight 4371.5500 0.21% 1.39% - - -10.20% - -
Jan. 27, 2023, midnight 4362.5700 -0.34% 1.25% - - -11.36% - -
Jan. 20, 2023, midnight 4377.5700 0.07% 1.58% - - -11.00% - -
Jan. 13, 2023, midnight 4374.5900 1.46% 0.10% - - -12.40% - -
Jan. 5, 2023, midnight 4311.6300 0.07% -1.28% - - -13.65% - -
Dec. 30, 2022, midnight 4308.7700 -0.01% -2.04% - - -15.15% - -
Dec. 23, 2022, midnight 4309.4000 -1.39% -1.92% - - -15.62% - -
Dec. 16, 2022, midnight 4370.0400 0.06% 0.90% - - -15.11% - -
Dec. 9, 2022, midnight 4367.4200 -0.70% 2.52% - - -15.51% - -
Dec. 2, 2022, midnight 4398.3900 0.11% 3.70% - - -14.56% - -
Nov. 25, 2022, midnight 4393.7300 1.44% 3.84% - - -15.10% - -
Nov. 18, 2022, midnight 4331.1500 1.66% 3.54% - - -15.92% - -
Nov. 10, 2022, midnight 4260.2500 0.44% 1.53% - - -17.14% - -
Nov. 4, 2022, midnight 4241.5600 0.24% -0.49% - - -17.77% - -
Oct. 28, 2022, midnight 4231.2200 1.15% 0.10% - - -19.06% - -
Oct. 21, 2022, midnight 4183.2200 -0.30% -3.76% - - -19.57% - -
Oct. 14, 2022, midnight 4195.9100 -1.57% -3.95% - - -18.32% - -
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, 6:38 a.m.
London time: July 2, 2025, 6:38 a.m.
NY time: July 2, 2025, 1:38 a.m.
Tokyo time: July 2, 2025, 2:38 p.m.

ESPA Bond Europe High Yield CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist