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
Dec. 7, 2018, midnight 51648.9200 0.18% 0.42% - - -3.33% - -
Nov. 30, 2018, midnight 51558.3400 0.17% 0.41% - - -3.25% - -
Nov. 23, 2018, midnight 51473.3400 0.03% 0.36% - - -2.15% - -
Nov. 16, 2018, midnight 51457.6700 0.05% 0.36% - - -2.42% - -
Nov. 9, 2018, midnight 51433.2600 0.16% 0.09% - - -2.65% - -
Nov. 2, 2018, midnight 51349.1500 0.12% -0.05% - - -3.77% - -
Oct. 26, 2018, midnight 51289.2400 0.03% 0.04% - - -3.49% - -
Oct. 19, 2018, midnight 51274.8600 -0.21% 0.05% - - -3.87% - -
Oct. 12, 2018, midnight 51385.0400 0.02% 0.16% - - -5.54% - -
Oct. 5, 2018, midnight 51372.9200 0.20% -0.17% - - -5.53% - -
Sept. 28, 2018, midnight 51270.7500 0.05% -0.40% - - -6.65% - -
Sept. 21, 2018, midnight 51247.3900 -0.11% -0.30% - - -7.22% - -
Sept. 14, 2018, midnight 51302.7300 -0.30% -0.17% - - -7.47% - -
Sept. 7, 2018, midnight 51457.8500 -0.03% 0.26% - - -7.65% - -
Aug. 31, 2018, midnight 51474.9300 0.14% 0.29% - - -7.62% - -
Aug. 24, 2018, midnight 51401.4900 0.02% -0.17% - - -7.89% - -
Aug. 17, 2018, midnight 51388.8900 0.13% -0.61% - - -7.95% - -
Aug. 10, 2018, midnight 51323.0700 0.00 -0.32% - - -8.01% - -
Aug. 3, 2018, midnight 51324.9500 -0.31% -0.13% - - -7.90% - -
July 27, 2018, midnight 51486.7900 -0.42% 0.20% - - -7.79% - -
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, 8:44 p.m.
London time: June 30, 2025, 8:44 p.m.
NY time: June 30, 2025, 3:44 p.m.
Tokyo time: July 1, 2025, 4:44 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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