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 19, 2024, midnight 4982.6000 -0.73% -0.43% - - 16.13% - -
April 12, 2024, midnight 5019.3700 0.22% 0.48% - - 18.12% - -
April 5, 2024, midnight 5008.3500 0.03% -0.06% - - 16.95% - -
March 28, 2024, midnight 5006.9900 0.05% - - - 17.10% - -
March 22, 2024, midnight 5004.2600 0.18% 0.30% - - 17.08% - -
March 15, 2024, midnight 4995.3600 -0.32% - - - 15.04% - -
March 8, 2024, midnight 5011.3500 - - - - 15.61% - -
Feb. 22, 2024, midnight 4989.5300 - 2.43% - - 13.75% - -
Jan. 26, 2024, midnight 4871.2400 0.38% 0.53% - - 11.66% - -
Jan. 19, 2024, midnight 4852.8500 - - - - 10.86% - -
Dec. 29, 2023, midnight 4845.6600 - - - - 12.46% - -
Dec. 6, 2023, midnight 4685.1000 - - - - 7.27% - -
Nov. 3, 2023, midnight 4599.2000 - 1.23% - - 8.43% - -
Oct. 11, 2023, midnight 4582.5500 0.86% -0.45% - - 9.21% - -
Oct. 6, 2023, midnight 4543.3200 0.02% -0.33% - - 6.58% - -
Sept. 29, 2023, midnight 4542.2100 -1.00% 1.02% - - 7.46% - -
Sept. 22, 2023, midnight 4587.9600 -0.34% 2.04% - - 5.56% - -
Sept. 15, 2023, midnight 4603.4500 0.99% 2.67% - - 5.38% - -
Sept. 8, 2023, midnight 4558.2500 1.38% 1.02% - - 4.30% - -
Sept. 1, 2023, midnight 4496.1300 -0.01% -0.03% - - 3.33% - -
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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