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
April 20, 2018, midnight 1620.9300 0.12% 0.75% - - -5.08% - -
April 13, 2018, midnight 1619.0400 0.29% 0.60% - - -5.15% - -
April 6, 2018, midnight 1614.3500 0.03% 0.31% - - -5.24% - -
March 31, 2018, midnight 1613.8300 0.31% 0.06% - - -5.68% - -
March 23, 2018, midnight 1608.9000 -0.03% -0.37% - - -5.65% - -
March 16, 2018, midnight 1609.3200 0.00 -0.30% - - -5.64% - -
March 9, 2018, midnight 1609.3200 -0.22% -0.34% - - -6.51% - -
March 2, 2018, midnight 1612.8600 -0.12% 0.10% - - -6.69% - -
Feb. 23, 2018, midnight 1614.8000 0.04% -0.08% - - -6.55% - -
Feb. 16, 2018, midnight 1614.2000 -0.04% -0.37% - - -6.26% - -
Feb. 9, 2018, midnight 1614.8800 0.22% -0.51% - - -6.85% - -
Feb. 2, 2018, midnight 1611.3100 -0.30% -1.11% - - -7.43% - -
Jan. 26, 2018, midnight 1616.1400 -0.25% -1.13% - - -7.91% - -
Jan. 19, 2018, midnight 1620.1700 -0.18% -1.61% - - -7.82% - -
Jan. 12, 2018, midnight 1623.1100 -0.39% -1.37% - - -8.12% - -
Jan. 5, 2018, midnight 1629.4700 -0.32% -1.13% - - -7.43% - -
Dec. 31, 2017, midnight 1634.6800 0.00 -0.55% - - -7.23% - -
Dec. 29, 2017, midnight 1634.6800 -0.73% -0.55% - - -7.23% - -
Dec. 22, 2017, midnight 1646.6600 0.06% 1.49% - - -6.51% - -
Dec. 15, 2017, midnight 1645.6400 -0.15% 1.18% - - -6.36% - -
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: Aug. 18, 2025, 8:08 p.m.
London time: Aug. 18, 2025, 8:08 p.m.
NY time: Aug. 18, 2025, 3:08 p.m.
Tokyo time: Aug. 19, 2025, 4:08 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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