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
Feb. 7, 2025, midnight 1505.1700 0.24% 0.76% - - - - -
Jan. 31, 2025, midnight 1501.5800 -0.32% 0.30% - - - - -
Jan. 24, 2025, midnight 1506.3800 0.31% 0.71% - - - - -
Jan. 17, 2025, midnight 1501.7100 0.53% 0.14% - - 0.60% - -
Jan. 10, 2025, midnight 1493.8600 -0.35% -0.28% - - - - -
Jan. 3, 2025, midnight 1499.0800 0.22% -0.43% - - - - -
Dec. 31, 2024, midnight 1497.1400 0.09% -0.85% - - - - -
Dec. 27, 2024, midnight 1495.7900 -0.25% -0.94% - - - - -
Dec. 20, 2024, midnight 1499.5900 0.11% -0.52% - - - - -
Dec. 13, 2024, midnight 1497.9800 -0.51% -0.16% - - - - -
Dec. 6, 2024, midnight 1505.6200 -0.29% 0.24% - - 2.84% - -
Nov. 29, 2024, midnight 1510.0000 0.17% 1.14% - - - - -
Nov. 22, 2024, midnight 1507.5000 0.47% 0.91% - - - - -
Nov. 15, 2024, midnight 1500.4400 -0.10% -0.26% - - - - -
Nov. 8, 2024, midnight 1501.9500 0.60% 0.05% - - - - -
Nov. 1, 2024, midnight 1492.9900 -0.06% -0.93% - - - - -
Oct. 25, 2024, midnight 1493.8500 -0.69% -1.64% - - - - -
Oct. 18, 2024, midnight 1504.2800 0.20% -0.64% - - 7.01% - -
Oct. 11, 2024, midnight 1501.2600 -0.38% -1.05% - - - - -
Oct. 4, 2024, midnight 1506.9700 -0.77% -0.55% - - 7.33% - -
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 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, 1:51 p.m.
London time: June 30, 2025, 1:51 p.m.
NY time: June 30, 2025, 8:51 a.m.
Tokyo time: June 30, 2025, 9:51 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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