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
July 23, 2021, midnight 53164.5800 0.32% 0.42% - - -5.01% - -
July 16, 2021, midnight 52996.6500 -0.11% -0.22% - - -5.26% - -
July 9, 2021, midnight 53053.2400 0.16% -0.37% - - -5.56% - -
July 2, 2021, midnight 52967.2600 0.05% -0.33% - - -5.71% - -
June 25, 2021, midnight 52942.1100 -0.32% -0.33% - - -5.91% - -
June 18, 2021, midnight 53111.1100 -0.26% 0.23% - - -5.15% - -
June 11, 2021, midnight 53247.6200 0.20% 0.50% - - -4.60% - -
June 4, 2021, midnight 53142.0800 0.04% 0.02% - - -4.83% - -
May 28, 2021, midnight 53119.8800 0.25% -0.12% - - -5.82% - -
May 21, 2021, midnight 52986.8600 0.01% -0.20% - - -5.51% - -
May 14, 2021, midnight 52981.0200 -0.28% 0.06% - - -5.55% - -
May 7, 2021, midnight 53131.4100 -0.10% 0.53% - - -3.51% - -
April 30, 2021, midnight 53183.1600 0.17% 0.63% - - -2.28% - -
April 23, 2021, midnight 53092.6700 0.27% 0.56% - - -2.31% - -
April 16, 2021, midnight 52948.5900 0.18% 0.28% - - -2.28% - -
April 9, 2021, midnight 52853.1500 0.00 -0.32% - - -1.92% - -
April 1, 2021, midnight 52850.9900 0.11% -0.90% - - -1.48% - -
March 26, 2021, midnight 52794.8000 -0.01% -1.77% - - -1.26% - -
March 19, 2021, midnight 52800.1100 -0.42% -2.57% - - -0.20% - -
March 12, 2021, midnight 53021.7700 -0.58% -2.45% - - -2.77% - -
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: Aug. 18, 2025, 5:50 p.m.
London time: Aug. 18, 2025, 5:50 p.m.
NY time: Aug. 18, 2025, 12:50 p.m.
Tokyo time: Aug. 19, 2025, 1:50 a.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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