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
Jan. 5, 2026, midnight 48296.6500 0.43% 0.71% - - -0.21% - -
Jan. 2, 2026, midnight 48108.0100 0.13% 0.31% - - -0.95% - -
Dec. 31, 2025, midnight 48089.0800 0.09% 0.27% - - -0.86% - -
Dec. 23, 2025, midnight 48043.5000 0.11% 0.32% - - -0.87% - -
Dec. 19, 2025, midnight 47991.9400 0.69% 0.55% - - -1.23% - -
Dec. 12, 2025, midnight 47663.3300 -0.62% -0.22% - - -1.81% - -
Dec. 4, 2025, midnight 47958.4900 0.14% -0.01% - - -1.70% - -
Nov. 28, 2025, midnight 47890.8700 0.34% -0.27% - - -2.13% - -
Nov. 21, 2025, midnight 47730.4800 -0.08% -1.01% - - -2.30% - -
Nov. 14, 2025, midnight 47770.1800 -0.40% -0.89% - - -1.76% - -
Nov. 7, 2025, midnight 47962.2300 -0.12% -1.94% - - -1.47% - -
Oct. 31, 2025, midnight 48020.2400 -0.41% -1.59% - - -0.76% - -
Oct. 24, 2025, midnight 48216.4500 0.03% -0.91% - - -0.42% - -
Oct. 17, 2025, midnight 48200.9100 -1.45% -1.66% - - -1.14% - -
Oct. 10, 2025, midnight 48910.8800 0.23% - - - -0.65% - -
Oct. 3, 2025, midnight 48797.1200 0.28% -0.33% - - -1.26% - -
Sept. 26, 2025, midnight 48658.5800 -0.72% -0.89% - - -2.30% - -
Sept. 16, 2025, midnight 49013.8300 - 0.13% - - -1.28% - -
Sept. 2, 2025, midnight 48960.1500 -0.27% 0.19% - - -1.48% - -
Aug. 29, 2025, midnight 49094.3100 0.05% 0.46% - - -0.32% - -
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: March 11, 2026, 5:36 p.m.
London time: March 11, 2026, 8:36 a.m.
NY time: March 11, 2026, 4:36 a.m.
Tokyo time: March 11, 2026, 5:36 p.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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