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
Nov. 21, 2014, midnight 1785.6100 0.04% 0.80% - - 5.60% - -
Nov. 14, 2014, midnight 1784.9300 0.30% 0.87% - - 5.32% - -
Nov. 7, 2014, midnight 1779.5900 0.25% 0.86% - - 5.75% - -
Oct. 31, 2014, midnight 1775.1000 0.20% 0.89% - - 5.50% - -
Oct. 24, 2014, midnight 1771.4700 0.11% 0.91% - - 5.34% - -
Oct. 17, 2014, midnight 1769.4700 0.28% 0.67% - - 5.50% - -
Oct. 10, 2014, midnight 1764.4800 0.29% 0.71% - - 5.55% - -
Oct. 3, 2014, midnight 1759.3800 0.23% 0.26% - - 5.03% - -
Sept. 26, 2014, midnight 1755.4200 -0.13% -0.02% - - 4.45% - -
Sept. 19, 2014, midnight 1757.6200 0.32% 0.84% - - 5.01% - -
Sept. 12, 2014, midnight 1752.0500 -0.16% 0.70% - - 5.09% - -
Sept. 5, 2014, midnight 1754.8000 -0.05% 1.12% - - 5.62% - -
Aug. 29, 2014, midnight 1755.7000 0.73% 1.58% - - 5.36% - -
Aug. 22, 2014, midnight 1742.9900 0.18% 0.52% - - 5.01% - -
Aug. 15, 2014, midnight 1739.9100 0.26% 0.34% - - 4.58% - -
Aug. 8, 2014, midnight 1735.3300 0.40% 0.28% - - 3.84% - -
Aug. 1, 2014, midnight 1728.3900 -0.33% 0.04% - - 3.67% - -
July 25, 2014, midnight 1734.0300 0.00 0.04% - - 2.86% - -
July 18, 2014, midnight 1734.0500 0.21% 0.22% - - 2.10% - -
July 11, 2014, midnight 1730.5000 0.16% 0.18% - - 2.12% - -
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, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 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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