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 2, 2017, midnight 1731.1000 0.20% 0.50% - - -1.92% - -
May 26, 2017, midnight 1727.6100 0.50% 1.15% - - -2.09% - -
May 19, 2017, midnight 1719.1000 -0.17% 0.67% - - -2.60% - -
May 12, 2017, midnight 1722.0400 -0.02% 0.89% - - -2.64% - -
May 5, 2017, midnight 1722.4700 0.85% 1.11% - - -2.65% - -
April 28, 2017, midnight 1707.9100 0.02% -0.18% - - -3.42% - -
April 21, 2017, midnight 1707.6500 0.05% 0.14% - - -3.47% - -
April 13, 2017, midnight 1706.8600 0.19% 0.08% - - -3.57% - -
April 7, 2017, midnight 1703.5800 -0.43% -1.03% - - -3.88% - -
March 31, 2017, midnight 1710.9400 0.34% -1.02% - - -3.50% - -
March 24, 2017, midnight 1705.1800 -0.02% -1.32% - - -3.67% - -
March 17, 2017, midnight 1705.5200 -0.92% -0.96% - - -3.96% - -
March 10, 2017, midnight 1721.3800 -0.42% -0.71% - - -3.31% - -
March 3, 2017, midnight 1728.5800 0.03% -0.69% - - -2.79% - -
Feb. 24, 2017, midnight 1728.0200 0.35% -1.54% - - -2.70% - -
Feb. 17, 2017, midnight 1722.0600 -0.67% -2.02% - - -3.00% - -
Feb. 10, 2017, midnight 1733.6700 -0.40% -1.86% - - -2.14% - -
Feb. 3, 2017, midnight 1740.6600 -0.82% -1.11% - - -1.69% - -
Jan. 27, 2017, midnight 1755.0000 -0.15% -0.40% - - -0.52% - -
Jan. 20, 2017, midnight 1757.6500 -0.50% -0.21% - - -0.83% - -
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: July 1, 2025, 4:38 a.m.
London time: July 1, 2025, 4:38 a.m.
NY time: June 30, 2025, 11:38 p.m.
Tokyo time: July 1, 2025, 12:38 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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