Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P Dis 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
June 23, 2025, midnight 1492.8000 0.11% -0.22% - - 0.93% - -
June 20, 2025, midnight 1491.0900 -0.09% -0.34% - - 1.24% - -
June 13, 2025, midnight 1492.4800 -0.03% -0.24% - - 1.60% - -
June 6, 2025, midnight 1492.9700 -0.65% -0.64% - - 1.59% - -
May 30, 2025, midnight 1502.8100 0.45% -0.02% - - 2.72% - -
May 23, 2025, midnight 1496.1400 0.00 -0.34% - - 1.98% - -
May 16, 2025, midnight 1496.1300 -0.43% -0.31% - - 1.35% - -
May 9, 2025, midnight 1502.6600 -0.03% 0.54% - - 1.33% - -
April 29, 2025, midnight 1503.0500 0.12% 1.17% - - 1.98% - -
April 25, 2025, midnight 1501.2900 0.04% 1.05% - - 3.14% - -
April 17, 2025, midnight 1500.7100 0.40% 1.05% - - 2.88% - -
April 11, 2025, midnight 1494.6600 -0.26% 0.73% - - 1.85% - -
April 3, 2025, midnight 1498.4900 0.86% 1.47% - - 1.08% - -
March 28, 2025, midnight 1485.6400 0.04% -1.18% - - -0.11% - -
March 21, 2025, midnight 1485.1200 0.09% -0.84% - - -0.18% - -
March 14, 2025, midnight 1483.8200 0.48% -1.32% - - -0.78% - -
March 7, 2025, midnight 1476.7200 -1.77% -1.89% - - -1.65% - -
Feb. 28, 2025, midnight 1503.3300 0.38% 0.12% - - 0.51% - -
Feb. 21, 2025, midnight 1497.6800 -0.40% -0.58% - - 0.02% - -
Feb. 14, 2025, midnight 1503.7000 -0.10% 0.13% - - - - -
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 Goldman Sachs Czech Crown Bond - P Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 7:07 a.m.
London time: June 30, 2025, 7:07 a.m.
NY time: June 30, 2025, 2:07 a.m.
Tokyo time: June 30, 2025, 3:07 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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