ESPA Bond Europe High Yield CZK, performance statistic

ISIN CP: AT0000639422
ESPA Bond Europe High Yield CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 5355.3200 0.51% -0.08% 1.33% 
 2026 / 32 08/05/2026 5328.0800 0.28% -0.59% 0.97% 
 2026 / 31 07/31/2026 5313.2600 -0.21% -0.59% - 
 2026 / 30 07/24/2026 5324.6800 -0.42% -0.62% - 
 2026 / 29 07/17/2026 5346.9600 -0.24% 0.22% - 
 2026 / 28 07/10/2026 5359.7800 0.28% 0.86% - 
 2026 / 27 07/03/2026 5344.5500 -0.25% 0.48% 1.33% 
 2026 / 26 06/26/2026 5357.7300 0.42% 0.68% 1.35% 
 2026 / 25 06/19/2026 5335.1400 0.40% 0.73% 0.81% 
 2026 / 24 06/12/2026 5314.1200 -0.09% 0.04% 0.31% 
 2026 / 23 06/05/2026 5318.8000 -0.05% - 0.52% 
 2026 / 22 05/29/2026 5321.5500 0.47% 0.43% 0.45% 
 2026 / 21 05/22/2026 5296.6400 -0.29% -0.09% 0.30% 
 2026 / 20 05/15/2026 5312.1900 - 0.46% 0.54% 
 2026 / 18 04/30/2026 5298.7800 -0.05% - 0.97% 
 2026 / 17 04/24/2026 5301.5600 0.26% 0.93% 0.92% 
 2026 / 16 04/17/2026 5287.9600 0.24% 0.40% 1.27% 
 2026 / 15 04/10/2026 5275.3700 - -0.20% 1.26% 
 2026 / 13 03/27/2026 5252.6900 -0.27% - -0.12% 
 2026 / 12 03/20/2026 5266.6500 -0.36% - -0.12% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Aug. 12, 2026, 10:50 p.m.
London time: Aug. 12, 2026, 10:50 p.m.
NY time: Aug. 12, 2026, 5:50 p.m.
Tokyo time: Aug. 13, 2026, 6:50 a.m.

ESPA Bond Europe High Yield CZK

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