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
Nov. 1, 2019, midnight 1679.2500 11 012 858.9600 -0.05% -0.46% - - 6.04% - -
Oct. 25, 2019, midnight 1680.1500 11 020 024.4400 0.22% -0.17% - - 6.22% - -
Oct. 18, 2019, midnight 1676.5000 10 990 071.0100 -0.73% 0.11% - - 6.03% - -
Oct. 11, 2019, midnight 1688.9100 11 712 414.9600 0.11% 0.74% - - 6.85% - -
Oct. 4, 2019, midnight 1687.0700 11 627 118.6600 0.24% -0.42% - - 6.77% - -
Sept. 27, 2019, midnight 1683.0400 11 646 207.0200 0.50% -1.61% - - 6.73% - -
Sept. 20, 2019, midnight 1674.6400 11 571 136.8900 -0.11% -1.87% - - 6.25% - -
Sept. 13, 2019, midnight 1676.5400 11 632 683.0800 -1.05% -2.89% - - 6.26% - -
Sept. 6, 2019, midnight 1694.2600 11 729 914.8700 -0.95% -1.34% - - 7.06% - -
Aug. 30, 2019, midnight 1710.5300 11 826 489.1100 0.23% 1.34% - - 8.06% - -
Aug. 23, 2019, midnight 1706.5200 11 798 785.8100 -1.16% 2.36% - - 7.96% - -
Aug. 16, 2019, midnight 1726.5100 11 940 165.7700 0.54% 4.23% - - 9.26% - -
Aug. 9, 2019, midnight 1717.1900 11 838 555.6200 1.73% 3.78% - - 8.81% - -
Aug. 2, 2019, midnight 1687.9600 11 670 476.1400 1.24% 1.97% - - 6.96% - -
July 26, 2019, midnight 1667.2200 11 527 065.8300 0.65% 0.92% - - 5.17% - -
July 19, 2019, midnight 1656.3900 11 450 591.1300 0.10% 0.34% - - 4.05% - -
July 12, 2019, midnight 1654.6800 11 440 388.8400 -0.04% 0.80% - - 4.38% - -
July 5, 2019, midnight 1655.3500 11 445 018.1700 0.20% 1.18% - - 4.62% - -
June 28, 2019, midnight 1652.1000 11 422 420.5600 0.08% 1.40% - - 4.44% - -
June 21, 2019, midnight 1650.7200 11 400 917.4000 0.56% 1.93% - - 4.34% - -
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: May 7, 2026, 7:33 p.m.
London time: May 7, 2026, 11:33 a.m.
NY time: May 7, 2026, 6:33 a.m.
Tokyo time: May 7, 2026, 7:33 p.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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