Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P 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 18, 2022, midnight 1458.6500 0.70% -3.11% - - -10.24% - -
March 11, 2022, midnight 1448.4400 -2.47% -3.42% - - -11.24% - -
March 4, 2022, midnight 1485.1500 -0.81% -1.08% - - -9.51% - -
Feb. 25, 2022, midnight 1497.2500 -0.54% 0.03% - - -9.48% - -
Feb. 18, 2022, midnight 1505.4300 0.38% 0.20% - - -9.73% - -
Feb. 11, 2022, midnight 1499.7900 -0.10% -0.52% - - -10.33% - -
Feb. 4, 2022, midnight 1501.2900 0.30% -0.37% - - -10.56% - -
Jan. 28, 2022, midnight 1496.7900 -0.38% -2.01% - - -11.37% - -
Jan. 21, 2022, midnight 1502.4800 -0.34% -1.76% - - -11.56% - -
Jan. 14, 2022, midnight 1507.6300 0.05% -2.22% - - -11.21% - -
Jan. 7, 2022, midnight 1506.8500 -1.35% -3.60% - - -11.31% - -
Dec. 31, 2021, midnight 1527.4700 -0.12% -1.91% - - -10.16% - -
Dec. 24, 2021, midnight 1529.3400 -0.82% -1.71% - - -10.19% - -
Dec. 17, 2021, midnight 1541.9100 -1.36% -0.49% - - -9.38% - -
Dec. 10, 2021, midnight 1563.2000 0.38% 1.37% - - -8.04% - -
Dec. 3, 2021, midnight 1557.2500 0.08% 0.81% - - -8.36% - -
Nov. 26, 2021, midnight 1555.9500 0.41% 0.21% - - -8.62% - -
Nov. 19, 2021, midnight 1549.5700 0.49% -0.57% - - -9.22% - -
Nov. 12, 2021, midnight 1542.0600 -0.17% -2.06% - - -9.76% - -
Nov. 5, 2021, midnight 1544.7000 -0.52% -3.35% - - -10.17% - -
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 - P Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 2, 2025, 1:05 a.m.
London time: July 2, 2025, 1:05 a.m.
NY time: July 1, 2025, 8:05 p.m.
Tokyo time: July 2, 2025, 9:05 a.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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