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
Jan. 15, 2021, midnight 1698.0400 -0.06% -0.20% - - 3.28% - -
Jan. 8, 2021, midnight 1699.0800 - -0.04% - - 2.79% - -
Dec. 31, 2020, midnight 1700.2200 -0.16% 0.06% - - 2.92% - -
Dec. 24, 2020, midnight 1702.9400 0.08% 0.01% - - 2.92% - -
Dec. 18, 2020, midnight 1701.5100 0.10% -0.32% - - 2.83% - -
Dec. 11, 2020, midnight 1699.8400 0.03% -0.53% - - 2.19% - -
Dec. 4, 2020, midnight 1699.2500 -0.21% -1.18% - - 1.96% - -
Nov. 27, 2020, midnight 1702.7900 -0.24% -1.05% - - 2.02% - -
Nov. 20, 2020, midnight 1706.9000 -0.12% - - - 2.30% - -
Nov. 13, 2020, midnight 1708.9000 -0.62% - - - 2.39% - -
Nov. 6, 2020, midnight 1719.5100 -0.08% - - - 3.55% - -
Oct. 31, 2020, midnight 1720.8600 - - - - 2.48% - -
July 31, 2020, midnight 1721.0800 8 706 835.7200 -0.16% -0.51% - - 1.96% - -
July 24, 2020, midnight 1723.8200 8 720 735.5800 0.06% -0.51% - - 3.39% - -
July 17, 2020, midnight 1722.7600 8 715 330.8400 -0.42% -0.08% - - 4.01% - -
July 10, 2020, midnight 1729.9900 8 751 937.0100 0.00 0.66% - - 4.55% - -
July 2, 2020, midnight 1729.9800 8 751 864.8000 -0.16% 0.62% - - 4.51% - -
June 26, 2020, midnight 1732.7200 8 765 763.4800 0.50% -0.23% - - 4.88% - -
June 19, 2020, midnight 1724.1600 8 722 425.0100 0.32% -0.13% - - 4.45% - -
June 12, 2020, midnight 1718.6300 8 694 478.0000 -0.04% -0.49% - - 4.70% - -
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, 6:14 p.m.
London time: June 30, 2025, 6:14 p.m.
NY time: June 30, 2025, 1:14 p.m.
Tokyo time: July 1, 2025, 2:14 a.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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