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
Jan. 15, 2021, midnight 55040.8600 -0.06% -0.22% - - 3.29% - -
Jan. 8, 2021, midnight 55076.4700 - -0.06% - - 2.80% - -
Dec. 31, 2020, midnight 55116.0600 -0.16% 0.04% - - 2.93% - -
Dec. 24, 2020, midnight 55206.1400 0.08% -0.01% - - 2.92% - -
Dec. 18, 2020, midnight 55161.7100 0.09% -0.33% - - 2.84% - -
Dec. 11, 2020, midnight 55109.5900 0.03% -0.55% - - 2.19% - -
Dec. 4, 2020, midnight 55092.7800 -0.21% -1.19% - - 1.97% - -
Nov. 27, 2020, midnight 55209.6000 -0.24% -1.07% - - 2.03% - -
Nov. 20, 2020, midnight 55344.7700 -0.12% - - - 2.31% - -
Nov. 13, 2020, midnight 55411.9600 -0.62% - - - 2.40% - -
Nov. 6, 2020, midnight 55758.1400 -0.08% - - - 3.55% - -
Oct. 31, 2020, midnight 55805.2300 - - - - 2.49% - -
July 31, 2020, midnight 56041.5600 791 755.2000 0.13% -0.24% - - 2.03% - -
July 24, 2020, midnight 55970.5800 790 752.3400 0.06% -0.53% - - 3.45% - -
July 17, 2020, midnight 55938.0400 790 292.5600 -0.42% -0.10% - - 4.07% - -
July 10, 2020, midnight 56175.1500 793 642.4700 0.00 0.65% - - 4.61% - -
July 2, 2020, midnight 56177.1500 793 670.7300 -0.16% 0.60% - - 4.57% - -
June 26, 2020, midnight 56268.2000 794 957.2000 0.49% -0.24% - - 4.94% - -
June 19, 2020, midnight 55992.1500 791 057.1600 0.32% -0.15% - - 4.51% - -
June 12, 2020, midnight 55814.8900 788 552.7500 -0.05% -0.50% - - 4.76% - -
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, 4:12 p.m.
London time: June 30, 2025, 4:12 p.m.
NY time: June 30, 2025, 11:12 a.m.
Tokyo time: July 1, 2025, 12:12 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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