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
Nov. 28, 2014, midnight 57416.0300 0.21% 0.79% - - 4.72% - -
Nov. 21, 2014, midnight 57297.7100 0.03% 0.78% - - 4.99% - -
Nov. 14, 2014, midnight 57277.8700 0.30% 0.86% - - 4.71% - -
Nov. 7, 2014, midnight 57108.7100 0.25% -0.25% - - 5.14% - -
Oct. 31, 2014, midnight 56967.3000 0.20% -0.21% - - 4.89% - -
Oct. 24, 2014, midnight 56852.4500 0.11% -0.19% - - 4.74% - -
Oct. 17, 2014, midnight 56790.6100 -0.80% -0.43% - - 4.90% - -
Oct. 10, 2014, midnight 57249.4600 0.29% 0.69% - - 5.34% - -
Oct. 3, 2014, midnight 57086.2300 0.22% 0.25% - - 4.83% - -
Sept. 26, 2014, midnight 56959.9600 -0.13% -0.03% - - 4.24% - -
Sept. 19, 2014, midnight 57033.5300 0.31% 0.82% - - 4.80% - -
Sept. 12, 2014, midnight 56855.0400 -0.16% 0.68% - - 4.88% - -
Sept. 5, 2014, midnight 56946.2500 -0.05% 1.11% - - 5.41% - -
Aug. 29, 2014, midnight 56976.9500 0.72% 1.56% - - 5.14% - -
Aug. 22, 2014, midnight 56567.3700 0.17% 0.58% - - 4.80% - -
Aug. 15, 2014, midnight 56469.7100 0.26% 0.40% - - 4.37% - -
Aug. 8, 2014, midnight 56323.0900 0.40% 0.34% - - 3.63% - -
Aug. 1, 2014, midnight 56100.1200 -0.25% 0.10% - - 3.46% - -
July 25, 2014, midnight 56243.0000 0.00 0.02% - - 3.51% - -
July 18, 2014, midnight 56245.7700 0.20% 0.21% - - 2.75% - -
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, 11:05 p.m.
London time: June 8, 2026, 11:05 p.m.
NY time: June 8, 2026, 6:05 p.m.
Tokyo time: June 9, 2026, 7:05 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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