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. 22, 2024, midnight 48853.1800 0.46% 0.90% - - - - -
Nov. 15, 2024, midnight 48627.1900 -0.10% -0.27% - - - - -
Nov. 8, 2024, midnight 48677.7400 0.60% -1.12% - - - - -
Nov. 1, 2024, midnight 48389.3600 -0.06% -2.08% - - - - -
Oct. 25, 2024, midnight 48419.1400 -0.70% -2.78% - - - - -
Oct. 18, 2024, midnight 48759.0400 -0.95% -1.79% - - 7.01% - -
Oct. 11, 2024, midnight 49228.5700 -0.38% -1.06% - - - - -
Oct. 4, 2024, midnight 49417.5900 -0.78% -0.56% - - 7.71% - -
Sept. 27, 2024, midnight 49805.4700 0.32% 1.12% - - - - -
Sept. 20, 2024, midnight 49648.5900 -0.22% 0.29% - - - - -
Sept. 13, 2024, midnight 49757.6500 0.12% 0.61% - - - - -
Sept. 6, 2024, midnight 49696.3000 0.90% 0.72% - - 7.38% - -
Aug. 30, 2024, midnight 49252.2500 -0.51% -0.85% - - - - -
Aug. 23, 2024, midnight 49504.4700 0.09% 0.70% - - - - -
Aug. 16, 2024, midnight 49458.2700 0.24% 1.00% - - - - -
Aug. 9, 2024, midnight 49342.2100 -0.67% 0.66% - - - - -
Aug. 2, 2024, midnight 49673.1500 1.05% 2.76% - - - - -
July 26, 2024, midnight 49159.2000 0.39% 1.93% - - - - -
July 19, 2024, midnight 48967.5700 -0.11% 1.95% - - - - -
July 12, 2024, midnight 49019.3900 1.40% 2.32% - - - - -
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, 7:13 p.m.
London time: March 11, 2026, 10:13 a.m.
NY time: March 11, 2026, 6:13 a.m.
Tokyo time: March 11, 2026, 7:13 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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