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 |
|||||||||
| Jan. 17, 2020, midnight | 53287.5000 | 772 105.1300 | -0.54% | -0.65% | - | - | 2.66% | - | - | |||||||||
| Jan. 10, 2020, midnight | 53578.7600 | 776 131.8700 | 0.06% | -0.64% | - | - | 3.07% | - | - | |||||||||
| Jan. 3, 2020, midnight | 53547.0200 | 775 284.0200 | -0.17% | -0.89% | - | - | 2.59% | - | - | |||||||||
| Dec. 31, 2019, midnight | 53546.2600 | 775 778.1900 | -0.17% | -1.05% | - | - | 3.40% | - | - | |||||||||
| Dec. 27, 2019, midnight | 53638.0000 | 777 305.2000 | 0.00 | -0.88% | - | - | 3.59% | - | - | |||||||||
| Dec. 20, 2019, midnight | 53637.1000 | 777 627.5800 | -0.54% | -0.85% | - | - | 3.73% | - | - | |||||||||
| Dec. 13, 2019, midnight | 53926.1300 | 782 517.7400 | -0.19% | -0.35% | - | - | 4.41% | - | - | |||||||||
| Dec. 6, 2019, midnight | 54028.7900 | 782 192.2100 | -0.15% | 0.34% | - | - | 4.61% | - | - | |||||||||
| Nov. 29, 2019, midnight | 54112.1100 | 783 976.2900 | 0.03% | -0.62% | - | - | 4.95% | - | - | |||||||||
| Nov. 22, 2019, midnight | 54096.4400 | 783 863.2300 | -0.03% | -0.71% | - | - | 5.10% | - | - | |||||||||
| Nov. 15, 2019, midnight | 54115.3500 | 784 034.5800 | 0.50% | -0.46% | - | - | 5.16% | - | - | |||||||||
| Nov. 8, 2019, midnight | 53844.8600 | 783 533.3400 | -1.11% | -1.99% | - | - | 4.69% | - | - | |||||||||
| Nov. 1, 2019, midnight | 54450.5700 | 788 793.3600 | -0.06% | -0.78% | - | - | 6.04% | - | - | |||||||||
| Oct. 25, 2019, midnight | 54480.9200 | 789 319.5000 | 0.21% | -0.49% | - | - | 6.22% | - | - | |||||||||
| Oct. 18, 2019, midnight | 54364.9100 | 760 699.2500 | -1.04% | -0.21% | - | - | 6.03% | - | - | |||||||||
| Oct. 11, 2019, midnight | 54936.5400 | 771 445.6500 | 0.11% | 0.72% | - | - | 6.91% | - | - | |||||||||
| Oct. 4, 2019, midnight | 54878.7800 | 765 856.8800 | 0.24% | -0.44% | - | - | 6.82% | - | - | |||||||||
| Sept. 27, 2019, midnight | 54749.6900 | 767 143.5700 | 0.50% | -1.62% | - | - | 6.79% | - | - | |||||||||
| Sept. 20, 2019, midnight | 54478.6300 | 762 227.7600 | -0.12% | -1.88% | - | - | 6.31% | - | - | |||||||||
| Sept. 13, 2019, midnight | 54542.6000 | 766 311.3100 | -1.05% | -2.91% | - | - | 6.32% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 4:19 p.m.
| London time: | June 30, 2025, 4:19 p.m. |
| NY time: | June 30, 2025, 11:19 a.m. |
| Tokyo time: | July 1, 2025, 12:19 a.m. |