Goldman Sachs Czech Crown Bond - X Dis CZK, Statistic entire table

ISIN CP: LU0094967691
Goldman Sachs Czech Crown Bond - X 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 23, 2025, midnight 48808.1100 0.11% -0.24% - - 1.20% - -
June 20, 2025, midnight 48752.9100 -0.10% -0.35% - - 1.50% - -
June 13, 2025, midnight 48800.4200 -0.04% -0.26% - - 1.86% - -
June 6, 2025, midnight 48818.5500 -0.66% -0.66% - - 1.86% - -
May 30, 2025, midnight 49141.9000 0.44% -0.03% - - 2.99% - -
May 23, 2025, midnight 48926.0300 -0.01% -0.36% - - 2.24% - -
May 16, 2025, midnight 48929.5800 -0.43% -0.32% - - 1.62% - -
May 9, 2025, midnight 49142.8300 -0.03% 0.52% - - 1.60% - -
April 29, 2025, midnight 49158.2000 0.11% 1.15% - - 2.25% - -
April 25, 2025, midnight 49101.9700 0.03% 1.04% - - 3.40% - -
April 17, 2025, midnight 49085.5900 0.40% 1.03% - - 3.15% - -
April 11, 2025, midnight 48889.1700 -0.26% 0.71% - - 2.12% - -
April 3, 2025, midnight 49016.8100 0.86% 1.46% - - 1.35% - -
March 28, 2025, midnight 48597.8800 0.03% -1.19% - - 0.15% - -
March 21, 2025, midnight 48582.8800 0.08% -0.85% - - 0.08% - -
March 14, 2025, midnight 48542.1300 0.48% -1.34% - - -0.52% - -
March 7, 2025, midnight 48311.7200 -1.77% -1.91% - - -1.39% - -
Feb. 28, 2025, midnight 49184.0400 0.37% 0.10% - - 0.77% - -
Feb. 21, 2025, midnight 49001.0800 -0.40% 0.41% - - 0.28% - -
Feb. 14, 2025, midnight 49199.9200 -0.10% 1.13% - - - - -
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 - X Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - X Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:05 a.m.
London time: June 30, 2025, 5:05 a.m.
NY time: June 30, 2025, 12:05 a.m.
Tokyo time: June 30, 2025, 1:05 p.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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