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
April 18, 2019, midnight 52230.2300 731 223.2400 0.01% 0.28% - - -0.84% - -
April 12, 2019, midnight 52222.6200 731 354.0300 0.26% 0.46% - - -0.74% - -
April 5, 2019, midnight 52087.7700 729 286.2000 -0.11% 0.22% - - -0.72% - -
March 29, 2019, midnight 52146.4800 730 442.2200 0.12% 0.65% - - -0.58% - -
March 22, 2019, midnight 52084.8400 729 187.7300 0.19% 0.43% - - -0.40% - -
March 15, 2019, midnight 51985.2100 727 941.8400 0.02% -0.04% - - -0.62% - -
March 8, 2019, midnight 51974.4000 726 431.0200 0.32% -0.62% - - -0.64% - -
March 1, 2019, midnight 51807.3600 725 303.0000 -0.11% -1.13% - - -1.18% - -
Feb. 22, 2019, midnight 51864.1300 726 288.5500 -0.27% -0.35% - - -1.19% - -
Feb. 15, 2019, midnight 52003.5100 729 003.6900 -0.56% 0.18% - - -0.90% - -
Feb. 8, 2019, midnight 52297.9800 732 171.6600 -0.19% 0.61% - - -0.38% - -
Feb. 1, 2019, midnight 52397.2700 0.68% 0.39% - - 0.03% - -
Jan. 25, 2019, midnight 52044.8200 0.26% 0.51% - - -0.64% - -
Jan. 18, 2019, midnight 51908.4400 -0.14% 0.39% - - -1.15% - -
Jan. 11, 2019, midnight 51981.1900 -0.41% 0.64% - - -1.20% - -
Jan. 4, 2019, midnight 52195.8300 0.80% 1.06% - - -1.18% - -
Dec. 31, 2018, midnight 51783.3100 0.00 0.44% - - -2.27% - -
Dec. 28, 2018, midnight 51781.0300 0.14% 0.43% - - -2.28% - -
Dec. 21, 2018, midnight 51706.7100 0.11% 0.45% - - -3.13% - -
Dec. 14, 2018, midnight 51649.8100 0.00 0.37% - - -3.18% - -
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, 8:57 p.m.
London time: June 30, 2025, 8:57 p.m.
NY time: June 30, 2025, 3:57 p.m.
Tokyo time: July 1, 2025, 4:57 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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