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
June 16, 2023, midnight 46068.5900 -0.06% 0.85% - - 8.38% - -
June 9, 2023, midnight 46096.1600 0.65% 0.37% - - 6.37% - -
June 2, 2023, midnight 45798.1800 0.72% 0.26% - - 2.16% - -
May 26, 2023, midnight 45471.9400 -0.45% -0.76% - - 1.42% - -
May 19, 2023, midnight 45678.5000 -0.54% 0.73% - - 1.92% - -
May 12, 2023, midnight 45927.3600 0.54% 1.51% - - 4.08% - -
May 5, 2023, midnight 45679.6000 -0.30% -0.16% - - 1.85% - -
April 28, 2023, midnight 45818.1000 1.03% 0.56% - - 0.53% - -
April 21, 2023, midnight 45349.6500 0.23% -0.87% - - - - -
April 14, 2023, midnight 45246.2400 -1.11% - - - - - -
April 6, 2023, midnight 45753.4600 0.42% - - - - - -
March 31, 2023, midnight 45560.6900 -0.41% - - - -2.31% - -
March 24, 2023, midnight 45747.0000 - 1.72% - - -1.24% - -
Feb. 20, 2023, midnight 44974.4500 0.32% -1.72% - - -7.62% - -
Feb. 17, 2023, midnight 44832.5300 -1.32% -2.03% - - -8.41% - -
Feb. 10, 2023, midnight 45433.7400 -0.61% -0.76% - - -6.84% - -
Feb. 3, 2023, midnight 45714.8500 0.71% 1.00% - - -6.36% - -
Jan. 27, 2023, midnight 45392.0500 -0.80% 2.49% - - -6.42% - -
Jan. 20, 2023, midnight 45760.0400 -0.05% 2.47% - - -6.03% - -
Jan. 13, 2023, midnight 45782.9000 1.15% 2.02% - - -6.30% - -
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, 11:34 a.m.
London time: June 30, 2025, 11:34 a.m.
NY time: June 30, 2025, 6:34 a.m.
Tokyo time: June 30, 2025, 7:34 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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