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. 13, 2021, midnight 5187.5900 -0.18% -0.36% - - - - -
Aug. 6, 2021, midnight 5196.6900 -0.14% -1.37% - - - - -
July 30, 2021, midnight 5203.9300 -0.28% 0.15% - - - - -
July 23, 2021, midnight 5218.5800 0.24% 0.79% - - - - -
July 16, 2021, midnight 5206.2200 -1.19% 0.22% - - - - -
July 9, 2021, midnight 5268.9000 1.40% 2.05% - - - - -
July 2, 2021, midnight 5196.0100 0.35% 0.48% - - - - -
June 25, 2021, midnight 5177.8000 -0.33% 0.72% - - - - -
June 18, 2021, midnight 5194.9500 0.61% 1.01% - - - - -
June 11, 2021, midnight 5163.2400 -0.15% 0.51% - - - - -
June 4, 2021, midnight 5171.0600 0.58% -0.64% - - - - -
May 28, 2021, midnight 5141.0300 -0.04% -1.66% - - - - -
May 21, 2021, midnight 5142.9800 0.12% -1.39% - - - - -
May 14, 2021, midnight 5136.8500 -1.29% -1.89% - - - - -
May 7, 2021, midnight 5204.2300 -0.45% - - - - - -
April 30, 2021, midnight 5227.8900 0.24% - - - - - -
April 23, 2021, midnight 5215.5200 -0.39% - - - - - -
April 16, 2021, midnight 5235.8200 - - - - - - -
Sept. 21, 2020, midnight 5090.8100 -0.15% - - - - - -
Sept. 18, 2020, midnight 5098.5500 - - - - - - -
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 5, 2025, 7:06 a.m.
London time: July 5, 2025, 7:06 a.m.
NY time: July 5, 2025, 2:06 a.m.
Tokyo time: July 5, 2025, 3:06 p.m.

ESPA Bond Europe High Yield CZK

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Česká spořitelna, a. s.



 
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