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 11, 2014, midnight 56132.8700 0.16% 0.16% - - 2.78% - -
July 4, 2014, midnight 56045.0100 -0.33% -0.06% - - 3.82% - -
June 27, 2014, midnight 56229.3500 0.18% 0.76% - - 4.44% - -
June 20, 2014, midnight 56129.5700 0.15% 0.74% - - 3.72% - -
June 13, 2014, midnight 56043.2600 -0.06% 0.35% - - 2.29% - -
June 6, 2014, midnight 56076.0200 0.49% 0.86% - - 2.18% - -
May 30, 2014, midnight 55803.1300 0.15% 0.82% - - 0.64% - -
May 23, 2014, midnight 55716.8500 -0.24% 0.77% - - -0.05% - -
May 16, 2014, midnight 55850.0200 0.45% 1.26% - - -1.00% - -
May 9, 2014, midnight 55598.1000 0.45% 0.95% - - -1.13% - -
May 2, 2014, midnight 55347.9600 0.10% 0.91% - - -1.34% - -
April 25, 2014, midnight 55290.3100 0.25% 0.82% - - -1.26% - -
April 17, 2014, midnight 55153.2400 0.15% 0.94% - - -1.30% - -
April 11, 2014, midnight 55073.2900 0.40% 0.70% - - -1.27% - -
April 4, 2014, midnight 54851.4800 0.02% 0.47% - - -1.20% - -
March 28, 2014, midnight 54843.0600 0.38% 0.49% - - -0.86% - -
March 21, 2014, midnight 54637.5900 -0.10% 0.27% - - -1.32% - -
March 14, 2014, midnight 54692.0900 0.18% 0.45% - - -0.97% - -
March 7, 2014, midnight 54596.2900 0.03% 0.17% - - -0.68% - -
Feb. 28, 2014, midnight 54578.0400 0.16% 0.23% - - -0.98% - -
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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