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
May 15, 2026, midnight 5312.1900 - 0.46% - - 0.54% - -
April 30, 2026, midnight 5298.7800 -0.05% - - - 0.97% - -
April 24, 2026, midnight 5301.5600 0.26% 0.93% - - 0.92% - -
April 17, 2026, midnight 5287.9600 0.24% 0.40% - - 1.27% - -
April 10, 2026, midnight 5275.3700 - -0.20% - - 1.26% - -
March 27, 2026, midnight 5252.6900 -0.27% - - - -0.12% - -
March 20, 2026, midnight 5266.6500 -0.36% - - - -0.12% - -
March 13, 2026, midnight 5285.7600 - - - - 0.44% - -
Dec. 2, 2025, midnight 5244.5600 0.00 -0.59% - - - - -
Nov. 28, 2025, midnight 5244.5000 0.13% -0.76% - - -0.26% - -
Nov. 21, 2025, midnight 5237.6600 -0.11% -0.62% - - -0.60% - -
Nov. 14, 2025, midnight 5243.4100 -0.61% -0.29% - - -0.24% - -
Nov. 7, 2025, midnight 5275.7400 -0.17% 0.29% - - 0.79% - -
Oct. 31, 2025, midnight 5284.7700 0.27% 0.46% - - 0.40% - -
Oct. 24, 2025, midnight 5270.3900 0.23% 0.08% - - 0.97% - -
Oct. 17, 2025, midnight 5258.4600 -0.04% -0.07% - - 0.60% - -
Oct. 10, 2025, midnight 5260.5700 0.00 -0.06% - - 0.67% - -
Oct. 3, 2025, midnight 5260.6100 -0.10% -0.21% - - 0.59% - -
Sept. 25, 2025, midnight 5266.0800 0.07% -0.54% - - 1.57% - -
Sept. 18, 2025, midnight 5262.2000 -0.03% -0.66% - - 1.94% - -
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, 7:48 p.m.
London time: Oct. 1, 2026, 7:48 p.m.
NY time: Oct. 1, 2026, 2:48 p.m.
Tokyo time: Oct. 2, 2026, 3:48 a.m.

ESPA Bond Europe High Yield CZK

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



 
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