Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table
ISIN CP: LU0120667166Goldman 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 5, 2020, midnight | 1719.3500 | 8 698 118.9700 | -1.00% | 1.42% | - | - | 5.09% | - | - | |||||||||
| May 29, 2020, midnight | 1736.6300 | 8 785 507.8600 | 0.59% | 3.65% | - | - | 6.59% | - | - | |||||||||
| May 22, 2020, midnight | 1726.4600 | 8 734 059.2700 | -0.03% | 3.19% | - | - | 6.61% | - | - | |||||||||
| May 15, 2020, midnight | 1727.0300 | 8 736 966.0200 | 1.87% | 3.54% | - | - | 6.87% | - | - | |||||||||
| May 7, 2020, midnight | 1695.2500 | 8 576 164.4200 | 1.18% | 2.20% | - | - | 5.49% | - | - | |||||||||
| April 30, 2020, midnight | 1675.4100 | 8 475 787.9000 | 0.14% | 1.46% | - | - | 4.45% | - | - | |||||||||
| April 24, 2020, midnight | 1673.0900 | 8 464 087.1700 | 0.31% | 1.67% | - | - | 4.03% | - | - | |||||||||
| April 17, 2020, midnight | 1667.9500 | 8 438 067.2700 | 0.55% | 2.43% | - | - | 3.69% | - | - | |||||||||
| April 9, 2020, midnight | 1658.7800 | 8 391 669.4500 | 0.46% | -1.17% | - | - | 3.13% | - | - | |||||||||
| April 3, 2020, midnight | 1651.2300 | 8 353 501.5700 | 0.34% | -2.77% | - | - | 2.93% | - | - | |||||||||
| March 27, 2020, midnight | 1645.6500 | 8 325 239.6600 | 1.06% | -2.74% | - | - | 2.47% | - | - | |||||||||
| March 20, 2020, midnight | 1628.4400 | 8 238 179.8900 | -2.97% | -1.85% | - | - | 1.53% | - | - | |||||||||
| March 13, 2020, midnight | 1678.3400 | 8 532 966.0900 | -1.17% | 1.34% | - | - | 4.84% | - | - | |||||||||
| March 6, 2020, midnight | 1698.2100 | 8 564 148.9100 | 0.37% | 2.54% | - | - | 6.11% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1692.0000 | 8 469 694.4000 | 1.98% | 1.75% | - | - | 6.07% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1659.2000 | 8 393 131.6400 | 0.19% | 0.06% | - | - | 3.90% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1656.1100 | 10 884 449.0900 | -0.01% | 0.73% | - | - | 3.43% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1656.2000 | 10 824 057.0000 | -0.41% | 0.19% | - | - | 2.86% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1662.9600 | 10 912 877.4100 | 0.29% | 0.67% | - | - | 3.09% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1658.1700 | 10 863 725.5500 | 0.86% | 0.21% | - | - | 3.25% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |