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. 7, 2022, midnight 4262.6600 0.85% -2.47% - - -17.62% - -
Sept. 30, 2022, midnight 4226.8000 -2.75% -2.86% - - -18.38% - -
Sept. 23, 2022, midnight 4346.4600 -0.51% -2.51% - - -16.43% - -
Sept. 16, 2022, midnight 4368.6200 -0.04% -2.86% - - -16.01% - -
Sept. 9, 2022, midnight 4370.5100 0.45% -2.13% - - -16.14% - -
Sept. 2, 2022, midnight 4351.0900 -2.41% -3.12% - - -16.31% - -
Aug. 26, 2022, midnight 4458.4700 -0.87% 0.38% - - -14.57% - -
Aug. 19, 2022, midnight 4497.4200 0.71% 2.52% - - -13.68% - -
Aug. 12, 2022, midnight 4465.8300 -0.56% 3.59% - - -13.91% - -
Aug. 5, 2022, midnight 4491.1900 1.11% 3.67% - - -13.58% - -
July 29, 2022, midnight 4441.6700 1.25% 3.01% - - -14.65% - -
July 22, 2022, midnight 4386.9600 1.76% -0.49% - - -15.94% - -
July 15, 2022, midnight 4311.1900 -0.48% -2.69% - - -17.19% - -
July 8, 2022, midnight 4332.0300 0.47% -5.35% - - -17.78% - -
July 1, 2022, midnight 4311.8900 -2.20% -6.28% - - -17.02% - -
June 24, 2022, midnight 4408.6700 -0.49% -3.87% - - -14.85% - -
June 17, 2022, midnight 4430.2100 -3.21% -3.30% - - -14.72% - -
June 10, 2022, midnight 4576.9700 -0.52% -1.43% - - -11.35% - -
June 3, 2022, midnight 4601.0200 0.33% -0.43% - - -11.02% - -
May 27, 2022, midnight 4586.0500 0.10% -1.65% - - -10.80% - -
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, 6:39 a.m.
London time: July 2, 2025, 6:39 a.m.
NY time: July 2, 2025, 1:39 a.m.
Tokyo time: July 2, 2025, 2:39 p.m.

ESPA Bond Europe High Yield CZK

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



 
Zobrazit sloupec 
TOPlist