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
May 10, 2024, midnight 48371.0800 0.61% 1.03% - - 5.32% - -
May 3, 2024, midnight 48077.5100 1.25% -0.59% - - 5.25% - -
April 26, 2024, midnight 47485.5500 -0.21% -2.14% - - 3.64% - -
April 19, 2024, midnight 47586.5400 -0.60% -1.97% - - 4.93% - -
April 12, 2024, midnight 47875.6200 -1.01% -1.88% - - 5.81% - -
April 5, 2024, midnight 48365.1900 -0.33% -1.28% - - 5.71% - -
March 28, 2024, midnight 48524.3700 -0.04% -0.58% - - 6.50% - -
March 22, 2024, midnight 48543.3500 -0.51% -0.66% - - 6.11% - -
March 15, 2024, midnight 48793.5200 -0.41% - - - - - -
March 8, 2024, midnight 48993.8000 0.38% - - - - - -
March 1, 2024, midnight 48808.7000 -0.12% - - - - - -
Feb. 23, 2024, midnight 48865.0500 - - - - 8.65% - -
Jan. 18, 2024, midnight 48360.6000 - - - - 5.68% - -
Dec. 6, 2023, midnight 47442.2700 - - - - 4.96% - -
Oct. 20, 2023, midnight 45563.4600 - - - - 8.78% - -
Oct. 2, 2023, midnight 45878.5800 - - - - 4.89% - -
Sept. 6, 2023, midnight 46280.2100 - - - - 3.71% - -
July 5, 2023, midnight 46406.4400 0.13% 0.67% - - 4.52% - -
June 26, 2023, midnight 46347.0900 0.09% 1.92% - - 4.13% - -
June 23, 2023, midnight 46303.2700 0.51% 1.83% - - 6.17% - -
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, 11:35 a.m.
London time: June 30, 2025, 11:35 a.m.
NY time: June 30, 2025, 6:35 a.m.
Tokyo time: June 30, 2025, 7:35 p.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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