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
Aug. 19, 2022, midnight 1399.5900 -1.55% 1.83% - - -13.79% - -
Aug. 12, 2022, midnight 1421.6600 0.74% 4.31% - - -12.23% - -
Aug. 5, 2022, midnight 1411.2700 1.21% 3.27% - - -13.61% - -
July 29, 2022, midnight 1394.4200 1.45% 1.80% - - -14.63% - -
July 22, 2022, midnight 1374.5000 0.85% 2.41% - - -16.06% - -
July 15, 2022, midnight 1362.8900 -0.27% 4.19% - - -16.50% - -
July 8, 2022, midnight 1366.5500 -0.23% 2.47% - - -16.36% - -
July 1, 2022, midnight 1369.7500 2.06% -0.71% - - -16.02% - -
June 24, 2022, midnight 1342.1400 2.60% -2.71% - - -17.68% - -
June 17, 2022, midnight 1308.1200 -1.91% -5.14% - - -20.01% - -
June 10, 2022, midnight 1333.5600 -3.33% -1.77% - - -18.66% - -
June 3, 2022, midnight 1379.5100 0.00 -0.03% - - -15.69% - -
May 27, 2022, midnight 1379.5200 0.04% -1.62% - - -15.65% - -
May 20, 2022, midnight 1378.9400 1.57% - - - -15.47% - -
May 13, 2022, midnight 1357.6300 -1.61% - - - -16.77% - -
May 6, 2022, midnight 1379.9000 -1.59% - - - -15.64% - -
April 29, 2022, midnight 1402.1900 - -2.26% - - -14.36% - -
April 1, 2022, midnight 1434.6400 0.69% -3.40% - - -11.81% - -
March 25, 2022, midnight 1424.8200 -2.32% -4.84% - - -12.32% - -
March 18, 2022, midnight 1458.6500 0.70% -3.11% - - -10.24% - -
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, 2:01 p.m.
London time: June 30, 2025, 2:01 p.m.
NY time: June 30, 2025, 9:01 a.m.
Tokyo time: June 30, 2025, 10:01 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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