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
Aug. 19, 2022, midnight 45620.6400 -1.56% 2.16% - - -13.67% - -
Aug. 12, 2022, midnight 46341.9200 0.73% 4.65% - - -12.10% - -
Aug. 5, 2022, midnight 46004.9700 1.21% 3.61% - - -13.49% - -
July 29, 2022, midnight 45456.9700 1.79% 2.13% - - -14.51% - -
July 22, 2022, midnight 44656.5800 0.85% 2.40% - - -16.00% - -
July 15, 2022, midnight 44281.0700 -0.27% 4.17% - - -16.45% - -
July 8, 2022, midnight 44401.5700 -0.24% 2.46% - - -16.31% - -
July 1, 2022, midnight 44507.1000 2.05% -0.72% - - -15.97% - -
June 24, 2022, midnight 43611.6600 2.60% -2.72% - - -17.62% - -
June 17, 2022, midnight 42507.9300 -1.91% -5.15% - - -19.96% - -
June 10, 2022, midnight 43336.2600 -3.33% -1.79% - - -18.61% - -
June 3, 2022, midnight 44831.1200 0.00 -0.04% - - -15.64% - -
May 27, 2022, midnight 44833.2200 0.04% -1.63% - - -15.60% - -
May 20, 2022, midnight 44816.2600 1.57% - - - -15.42% - -
May 13, 2022, midnight 44125.2400 -1.62% - - - -16.72% - -
May 6, 2022, midnight 44850.8400 -1.59% - - - -15.59% - -
April 29, 2022, midnight 45576.7600 - -2.28% - - -14.30% - -
April 1, 2022, midnight 46639.2000 0.69% -3.42% - - -11.75% - -
March 25, 2022, midnight 46321.7300 -2.32% -4.85% - - -12.26% - -
March 18, 2022, midnight 47423.1800 0.70% -3.12% - - -10.18% - -
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, 11:40 a.m.
London time: June 30, 2025, 11:40 a.m.
NY time: June 30, 2025, 6:40 a.m.
Tokyo time: June 30, 2025, 7:40 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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