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
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% - -
Oct. 22, 2021, midnight 50534.1300 -1.02% -3.49% - - - - -
Oct. 15, 2021, midnight 51055.3000 -1.83% -2.35% - - - - -
Oct. 8, 2021, midnight 52005.9900 -0.04% -1.05% - - - - -
Oct. 1, 2021, midnight 52025.6400 -0.65% -1.56% - - - - -
Sept. 24, 2021, midnight 52363.6300 0.15% -0.94% - - - - -
Sept. 17, 2021, midnight 52286.3300 -0.52% -1.06% - - - - -
Sept. 10, 2021, midnight 52558.2600 -0.55% -0.31% - - - - -
Sept. 3, 2021, midnight 52850.1800 -0.02% -0.62% - - - - -
Aug. 27, 2021, midnight 52862.4800 0.03% -0.58% - - - - -
Aug. 20, 2021, midnight 52844.1200 0.23% -0.60% - - - - -
Aug. 13, 2021, midnight 52723.0400 -0.86% -0.52% - - - - -
Aug. 6, 2021, midnight 53178.7200 0.02% 0.24% - - - - -
July 30, 2021, midnight 53169.4500 0.01% 0.38% - - -5.12% - -
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, 4:38 p.m.
London time: Aug. 18, 2025, 4:38 p.m.
NY time: Aug. 18, 2025, 11:38 a.m.
Tokyo time: Aug. 19, 2025, 12:38 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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