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
Sept. 6, 2019, midnight 55120.9800 772 746.1400 -0.95% -1.35% - - 7.12% - -
Aug. 30, 2019, midnight 55652.1100 779 129.6000 0.23% 1.32% - - 8.11% - -
Aug. 23, 2019, midnight 55524.1800 777 338.4600 -1.16% 2.63% - - 8.02% - -
Aug. 16, 2019, midnight 56176.7200 786 687.4200 0.54% 4.51% - - 9.32% - -
Aug. 9, 2019, midnight 55875.5100 780 022.5000 1.73% 4.05% - - 8.87% - -
Aug. 2, 2019, midnight 54926.6500 768 973.1200 1.52% 2.24% - - 7.02% - -
July 26, 2019, midnight 54102.1000 757 429.3700 0.65% 0.90% - - 5.08% - -
July 19, 2019, midnight 53752.7300 752 437.1000 0.10% 0.33% - - 3.96% - -
July 12, 2019, midnight 53699.3800 751 791.3300 -0.04% 0.79% - - 4.29% - -
July 5, 2019, midnight 53723.1600 752 124.2800 0.19% 1.17% - - 4.54% - -
June 28, 2019, midnight 53619.0600 750 672.1100 0.08% 1.38% - - 4.35% - -
June 21, 2019, midnight 53576.8300 749 291.7500 0.56% 1.92% - - 4.25% - -
June 14, 2019, midnight 53280.5900 745 360.0900 0.33% 1.56% - - 3.26% - -
June 7, 2019, midnight 53103.9900 743 455.8500 0.41% 1.78% - - 2.71% - -
May 31, 2019, midnight 52888.5700 740 440.0400 0.61% 1.56% - - 1.67% - -
May 24, 2019, midnight 52569.8200 735 977.5100 0.21% 0.68% - - 1.16% - -
May 17, 2019, midnight 52461.0600 733 997.1600 0.55% 0.44% - - 0.45% - -
May 10, 2019, midnight 52172.7400 730 181.0800 0.19% -0.10% - - -0.22% - -
May 3, 2019, midnight 52074.9100 728 886.3200 -0.26% -0.02% - - -1.01% - -
April 26, 2019, midnight 52212.8500 730 780.2900 -0.03% 0.13% - - -0.77% - -
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: June 30, 2025, 8:45 p.m.
London time: June 30, 2025, 8:45 p.m.
NY time: June 30, 2025, 3:45 p.m.
Tokyo time: July 1, 2025, 4:45 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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