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
July 28, 2017, midnight 55835.2600 -0.18% 0.27% - - -3.51% - -
July 21, 2017, midnight 55934.4800 0.12% 0.03% - - -3.15% - -
July 14, 2017, midnight 55867.6000 0.89% -0.30% - - -3.23% - -
July 7, 2017, midnight 55376.6300 -0.55% -1.61% - - -4.19% - -
June 30, 2017, midnight 55682.4300 -0.42% -1.35% - - -3.51% - -
June 23, 2017, midnight 55918.9500 -0.21% -0.73% - - -2.98% - -
June 16, 2017, midnight 56038.3300 -0.43% -0.03% - - -2.84% - -
June 9, 2017, midnight 56281.2200 -0.28% 0.23% - - -2.38% - -
June 2, 2017, midnight 56441.8800 0.20% 0.49% - - -1.95% - -
May 26, 2017, midnight 56330.2300 0.49% 1.14% - - -2.12% - -
May 19, 2017, midnight 56055.0000 -0.17% 0.65% - - -2.63% - -
May 12, 2017, midnight 56153.2100 -0.03% 0.87% - - -2.67% - -
May 5, 2017, midnight 56169.3700 0.85% 1.09% - - -2.68% - -
April 28, 2017, midnight 55696.0300 0.01% -0.19% - - -3.44% - -
April 21, 2017, midnight 55690.3800 0.04% 0.13% - - -3.50% - -
April 13, 2017, midnight 55667.0100 0.19% 0.06% - - -3.60% - -
April 7, 2017, midnight 55561.9700 -0.43% -1.05% - - -3.91% - -
March 31, 2017, midnight 55804.1500 0.33% -1.04% - - -3.53% - -
March 24, 2017, midnight 55618.4200 -0.02% -1.34% - - -3.80% - -
March 17, 2017, midnight 55631.6800 -0.93% -0.98% - - -3.99% - -
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 8, 2026, 8:03 p.m.
London time: June 8, 2026, 8:03 p.m.
NY time: June 8, 2026, 3:03 p.m.
Tokyo time: June 9, 2026, 4:03 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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