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
March 11, 2022, midnight 47093.1200 -2.48% -3.44% - - -11.18% - -
March 4, 2022, midnight 48288.4000 -0.81% -1.09% - - -9.45% - -
Feb. 25, 2022, midnight 48683.7100 -0.55% 0.36% - - -9.42% - -
Feb. 18, 2022, midnight 48950.7700 0.37% 0.53% - - -9.67% - -
Feb. 11, 2022, midnight 48769.1600 -0.10% -0.19% - - -10.28% - -
Feb. 4, 2022, midnight 48819.6300 0.64% -0.04% - - -10.50% - -
Jan. 28, 2022, midnight 48507.3700 -0.38% -2.02% - - -11.62% - -
Jan. 21, 2022, midnight 48693.8500 -0.35% -1.77% - - -11.57% - -
Jan. 14, 2022, midnight 48862.6200 0.05% -2.24% - - -11.22% - -
Jan. 7, 2022, midnight 48839.1400 -1.35% -3.62% - - -11.32% - -
Dec. 31, 2021, midnight 49509.2200 -0.13% -1.93% - - -10.17% - -
Dec. 24, 2021, midnight 49571.7200 -0.82% -1.73% - - -10.21% - -
Dec. 17, 2021, midnight 49981.1100 -1.37% -0.51% - - -9.39% - -
Dec. 10, 2021, midnight 50673.3600 0.38% 1.36% - - -8.05% - -
Dec. 3, 2021, midnight 50482.4000 0.08% 0.80% - - -8.37% - -
Nov. 26, 2021, midnight 50442.0800 0.41% 0.19% - - -8.64% - -
Nov. 19, 2021, midnight 50237.2300 0.48% -0.59% - - -9.23% - -
Nov. 12, 2021, midnight 49995.6900 -0.17% -2.08% - - -9.77% - -
Nov. 5, 2021, midnight 50083.1900 -0.52% -3.70% - - -10.18% - -
Oct. 29, 2021, midnight 50345.1900 -0.37% -3.23% - - -9.78% - -
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, 11:39 a.m.
London time: June 30, 2025, 11:39 a.m.
NY time: June 30, 2025, 6:39 a.m.
Tokyo time: June 30, 2025, 7:39 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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