Goldman Sachs Czech Crown Bond - X Dis CZK, Statistic entire table
ISIN CP: LU0094967691Goldman 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 5, 2020, midnight | 55840.4000 | 788 913.2100 | -1.00% | 1.41% | - | - | 5.15% | - | - | |||||||||
| May 29, 2020, midnight | 56402.9700 | 796 861.1200 | 0.58% | 3.64% | - | - | 6.64% | - | - | |||||||||
| May 22, 2020, midnight | 56075.4200 | 792 233.5900 | -0.04% | 3.17% | - | - | 6.67% | - | - | |||||||||
| May 15, 2020, midnight | 56096.2400 | 792 527.6200 | 1.87% | 3.53% | - | - | 6.93% | - | - | |||||||||
| May 7, 2020, midnight | 55066.2000 | 777 975.2900 | 1.18% | 2.18% | - | - | 5.55% | - | - | |||||||||
| April 30, 2020, midnight | 54423.6600 | 768 897.4100 | 0.13% | 1.45% | - | - | 4.51% | - | - | |||||||||
| April 24, 2020, midnight | 54350.3100 | 808 787.0300 | 0.30% | 1.65% | - | - | 4.09% | - | - | |||||||||
| April 17, 2020, midnight | 54185.3000 | 806 331.5200 | 0.55% | 2.41% | - | - | 3.74% | - | - | |||||||||
| April 9, 2020, midnight | 53889.6600 | 842 241.4300 | 0.45% | -1.18% | - | - | 3.19% | - | - | |||||||||
| April 3, 2020, midnight | 53646.3100 | 838 438.1600 | 0.34% | -2.78% | - | - | 2.99% | - | - | |||||||||
| March 27, 2020, midnight | 53466.8500 | 835 633.4400 | 1.06% | -2.75% | - | - | 2.53% | - | - | |||||||||
| March 20, 2020, midnight | 52907.9700 | 798 539.9900 | -2.98% | -1.87% | - | - | 1.58% | - | - | |||||||||
| March 13, 2020, midnight | 54531.5000 | 827 150.5400 | -1.17% | 1.33% | - | - | 4.90% | - | - | |||||||||
| March 6, 2020, midnight | 55179.2500 | 830 205.0400 | 0.36% | 2.52% | - | - | 6.17% | - | - | |||||||||
| Feb. 28, 2020, midnight | 54978.7200 | 788 159.7400 | 1.97% | 1.73% | - | - | 6.12% | - | - | |||||||||
| Feb. 21, 2020, midnight | 53915.1900 | 781 064.8700 | 0.18% | 0.32% | - | - | 3.95% | - | - | |||||||||
| Feb. 14, 2020, midnight | 53817.8300 | 781 303.9800 | -0.01% | 1.00% | - | - | 3.49% | - | - | |||||||||
| Feb. 7, 2020, midnight | 53822.8500 | 776 998.6200 | -0.41% | 0.46% | - | - | 2.92% | - | - | |||||||||
| Jan. 31, 2020, midnight | 54044.4900 | 781 243.5400 | 0.56% | 0.93% | - | - | 3.14% | - | - | |||||||||
| Jan. 24, 2020, midnight | 53742.2700 | 777 754.4900 | 0.85% | 0.19% | - | - | 3.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 4:11 p.m.
| London time: | June 30, 2025, 4:11 p.m. |
| NY time: | June 30, 2025, 11:11 a.m. |
| Tokyo time: | July 1, 2025, 12:11 a.m. |