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
April 16, 2021, midnight 5235.8200 - - - - - - -
Sept. 21, 2020, midnight 5090.8100 -0.15% - - - - - -
Sept. 18, 2020, midnight 5098.5500 - - - - - - -
May 6, 2019, midnight 4995.4300 222 333 444.3000 0.00 0.65% - - 1.80% - -
May 3, 2019, midnight 4995.2300 227 846 369.7000 -0.61% 0.21% - - 1.44% - -
April 24, 2019, midnight 5026.0300 231 665 353.3000 0.43% 1.22% - - 2.43% - -
April 18, 2019, midnight 5004.4900 231 597 783.7000 0.83% 1.59% - - 2.42% - -
April 11, 2019, midnight 4963.4100 238 407 569.4000 -0.43% 0.77% - - 1.73% - -
April 4, 2019, midnight 4984.7600 238 938 190.5000 0.39% 1.90% - - 2.56% - -
March 29, 2019, midnight 4965.4700 237 616 156.4000 0.80% 1.45% - - 1.85% - -
March 22, 2019, midnight 4926.0400 237 760 427.0000 0.02% 1.40% - - 1.11% - -
March 15, 2019, midnight 4925.2700 238 362 538.2000 0.68% 1.15% - - 0.78% - -
March 8, 2019, midnight 4892.0000 251 279 020.4000 -0.05% 0.69% - - 0.07% - -
March 1, 2019, midnight 4894.3800 255 592 428.8000 0.75% 1.25% - - 0.28% - -
Feb. 22, 2019, midnight 4857.9600 255 527 164.1000 -0.23% 1.25% - - -0.04% - -
Feb. 15, 2019, midnight 4869.2100 253 348 442.1000 0.22% - - - 0.12% - -
Feb. 8, 2019, midnight 4858.4600 258 252 898.7000 0.51% 2.92% - - -0.21% - -
Feb. 1, 2019, midnight 4834.0200 257 353 453.1000 0.75% 3.22% - - -0.84% - -
Jan. 25, 2019, midnight 4797.8600 257 116 283.4000 - 1.36% - - -2.60% - -
Jan. 11, 2019, midnight 4720.7700 244 235 924.3000 0.80% -0.72% - - -4.60% - -
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: Aug. 22, 2025, 6:48 a.m.
London time: Aug. 22, 2025, 6:48 a.m.
NY time: Aug. 22, 2025, 1:48 a.m.
Tokyo time: Aug. 22, 2025, 2:48 p.m.

ESPA Bond Europe High Yield CZK

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



 
Zobrazit sloupec 
TOPlist