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
Sept. 28, 2026, midnight 5295.4100 -0.23% -0.58% - - 0.66% - -
Sept. 25, 2026, midnight 5307.6500 -0.22% -0.35% - - 0.79% - -
Sept. 18, 2026, midnight 5319.2900 0.14% -0.05% - - 1.08% - -
Sept. 11, 2026, midnight 5311.6100 -0.21% -0.76% - - 0.91% - -
Sept. 4, 2026, midnight 5322.8900 -0.06% -0.10% - - 0.97% - -
Aug. 28, 2026, midnight 5326.3300 0.08% 0.25% - - 0.59% - -
Aug. 21, 2026, midnight 5321.9500 -0.57% -0.05% - - 0.47% - -
Aug. 13, 2026, midnight 5352.3400 0.46% 0.10% - - 1.27% - -
Aug. 5, 2026, midnight 5328.0800 0.28% -0.59% - - 0.97% - -
July 31, 2026, midnight 5313.2600 -0.21% -0.59% - - - - -
July 24, 2026, midnight 5324.6800 -0.42% -0.62% - - - - -
July 17, 2026, midnight 5346.9600 -0.24% 0.22% - - - - -
July 10, 2026, midnight 5359.7800 0.28% 0.86% - - - - -
July 3, 2026, midnight 5344.5500 -0.25% 0.48% - - 1.33% - -
June 26, 2026, midnight 5357.7300 0.42% 0.68% - - 1.35% - -
June 19, 2026, midnight 5335.1400 0.40% 0.73% - - 0.81% - -
June 12, 2026, midnight 5314.1200 -0.09% 0.04% - - 0.31% - -
June 5, 2026, midnight 5318.8000 -0.05% - - - 0.52% - -
May 29, 2026, midnight 5321.5500 0.47% 0.43% - - 0.45% - -
May 22, 2026, midnight 5296.6400 -0.29% -0.09% - - 0.30% - -
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: Oct. 1, 2026, 6:40 p.m.
London time: Oct. 1, 2026, 6:40 p.m.
NY time: Oct. 1, 2026, 1:40 p.m.
Tokyo time: Oct. 2, 2026, 2:40 a.m.

ESPA Bond Europe High Yield CZK

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



 
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