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
May 10, 2024, midnight 1482.9100 0.61% 1.05% - - 5.02% - -
May 3, 2024, midnight 1473.8500 1.25% -0.58% - - 4.95% - -
April 26, 2024, midnight 1455.6500 -0.21% -2.13% - - 3.35% - -
April 19, 2024, midnight 1458.6900 -0.60% -1.96% - - 4.64% - -
April 12, 2024, midnight 1467.5000 -1.01% -1.87% - - 5.51% - -
April 5, 2024, midnight 1482.4500 -0.32% -1.27% - - 5.41% - -
March 28, 2024, midnight 1487.2800 -0.03% -0.57% - - 6.21% - -
March 22, 2024, midnight 1487.8000 -0.51% -0.64% - - 5.82% - -
March 15, 2024, midnight 1495.4100 -0.40% - - - - - -
March 8, 2024, midnight 1501.4800 0.38% - - - - - -
March 1, 2024, midnight 1495.7500 -0.11% - - - - - -
Feb. 23, 2024, midnight 1497.4200 - - - - 8.35% - -
Jan. 18, 2024, midnight 1492.7200 - - - - 5.68% - -
Dec. 6, 2023, midnight 1464.0400 - - - - 4.96% - -
Oct. 20, 2023, midnight 1405.7100 - - - - 8.78% - -
Oct. 2, 2023, midnight 1404.0400 - - - - 4.61% - -
Sept. 6, 2023, midnight 1416.1300 - - - - 3.43% - -
July 5, 2023, midnight 1427.2900 0.13% 0.70% - - 4.44% - -
June 26, 2023, midnight 1425.4000 0.10% 1.95% - - 4.06% - -
June 23, 2023, midnight 1424.0300 0.51% 1.85% - - 6.10% - -
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, 1:58 p.m.
London time: June 30, 2025, 1:58 p.m.
NY time: June 30, 2025, 8:58 a.m.
Tokyo time: June 30, 2025, 9:58 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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