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
July 20, 2018, midnight 51703.1500 0.41% 0.61% - - -7.56% - -
July 13, 2018, midnight 51489.6300 0.19% -0.21% - - -7.84% - -
July 6, 2018, midnight 51392.2500 0.02% -0.60% - - -7.20% - -
June 30, 2018, midnight 51383.2200 -0.01% -1.23% - - -7.72% - -
June 22, 2018, midnight 51390.3800 -0.40% -1.11% - - -8.10% - -
June 15, 2018, midnight 51598.7700 -0.20% -1.20% - - -7.92% - -
June 8, 2018, midnight 51703.6800 -0.61% -1.12% - - -8.13% - -
June 1, 2018, midnight 52021.8300 0.10% -1.11% - - -7.83% - -
May 25, 2018, midnight 51967.5200 -0.49% -1.24% - - -7.74% - -
May 18, 2018, midnight 52225.9200 -0.12% -0.85% - - -6.83% - -
May 11, 2018, midnight 52287.2500 -0.61% -0.62% - - -6.88% - -
May 4, 2018, midnight 52607.0700 -0.03% 0.27% - - -6.34% - -
April 27, 2018, midnight 52620.4400 -0.10% 0.33% - - -5.52% - -
April 20, 2018, midnight 52673.3300 0.11% 0.73% - - -5.42% - -
April 13, 2018, midnight 52614.0400 0.29% 0.59% - - -5.48% - -
April 6, 2018, midnight 52463.5500 0.03% 0.30% - - -5.58% - -
March 31, 2018, midnight 52448.3100 0.30% 0.04% - - -6.01% - -
March 23, 2018, midnight 52291.4000 -0.03% -0.38% - - -5.98% - -
March 16, 2018, midnight 52307.0400 0.00 -0.32% - - -5.98% - -
March 9, 2018, midnight 52308.8200 -0.22% -0.36% - - -6.84% - -
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, 8:52 p.m.
London time: June 30, 2025, 8:52 p.m.
NY time: June 30, 2025, 3:52 p.m.
Tokyo time: July 1, 2025, 4:52 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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