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 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% - -
March 2, 2018, midnight 52425.9800 -0.12% 0.08% - - -7.03% - -
Feb. 23, 2018, midnight 52491.1700 0.03% 0.21% - - -6.88% - -
Feb. 16, 2018, midnight 52473.7100 -0.05% -0.08% - - -6.60% - -
Feb. 9, 2018, midnight 52497.8100 0.22% -0.21% - - -7.18% - -
Feb. 2, 2018, midnight 52383.7100 0.01% -0.82% - - -7.76% - -
Jan. 26, 2018, midnight 52380.4200 -0.25% -1.15% - - -7.95% - -
Jan. 19, 2018, midnight 52513.1000 -0.18% -1.62% - - -7.86% - -
Jan. 12, 2018, midnight 52610.2300 -0.39% -1.38% - - -8.15% - -
Jan. 5, 2018, midnight 52818.4800 -0.32% -1.14% - - -7.46% - -
Dec. 31, 2017, midnight 52988.6900 0.00 -0.57% - - -7.26% - -
Dec. 29, 2017, midnight 52988.6900 -0.73% -0.57% - - -7.26% - -
Dec. 22, 2017, midnight 53379.9800 0.06% 1.47% - - -6.55% - -
Dec. 15, 2017, midnight 53348.7800 -0.15% 1.16% - - -6.40% - -
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: Aug. 18, 2025, 9:35 p.m.
London time: Aug. 18, 2025, 9:35 p.m.
NY time: Aug. 18, 2025, 4:35 p.m.
Tokyo time: Aug. 19, 2025, 5:35 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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