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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 8:08 p.m.
| London time: | Aug. 18, 2025, 8:08 p.m. |
| NY time: | Aug. 18, 2025, 3:08 p.m. |
| Tokyo time: | Aug. 19, 2025, 4:08 a.m. |