Goldman Sachs Czech Crown Bond - P Cap CZK, Statistic entire table

ISIN CP: LU0082087437
Goldman Sachs Czech Crown Bond - P Cap 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
Sept. 23, 2011, midnight 2488.7500 -0.03% 0.37% - - 2.88% - -
Sept. 16, 2011, midnight 2489.5000 -0.44% 1.51% - - 2.71% - -
Sept. 9, 2011, midnight 2500.4900 0.31% 2.40% - - 2.36% - -
Sept. 2, 2011, midnight 2492.7100 0.53% 2.58% - - 2.67% - -
Aug. 26, 2011, midnight 2479.4800 1.10% 3.10% - - 2.24% - -
Aug. 19, 2011, midnight 2452.5300 0.44% 2.14% - - 1.98% - -
Aug. 12, 2011, midnight 2441.8500 0.49% 1.59% - - 2.23% - -
Aug. 5, 2011, midnight 2430.0300 1.04% 1.15% - - 2.40% - -
July 29, 2011, midnight 2404.9500 0.16% 0.42% - - 1.51% - -
July 22, 2011, midnight 2401.2000 -0.10% -0.09% - - 1.76% - -
July 15, 2011, midnight 2403.5200 0.04% -0.24% - - 2.47% - -
July 8, 2011, midnight 2402.5100 0.31% -0.39% - - 2.52% - -
July 1, 2011, midnight 2395.0100 -0.35% -0.76% - - 2.30% - -
June 24, 2011, midnight 2403.3300 -0.25% 0.02% - - 3.43% - -
June 17, 2011, midnight 2409.3600 -0.10% 0.50% - - 4.22% - -
June 10, 2011, midnight 2411.8700 -0.07% 0.58% - - 4.07% - -
June 3, 2011, midnight 2413.4700 0.44% 1.01% - - 4.25% - -
May 27, 2011, midnight 2402.8200 0.23% 1.02% - - 3.27% - -
May 20, 2011, midnight 2397.2600 -0.03% 0.97% - - 2.27% - -
May 13, 2011, midnight 2397.8600 0.36% 1.07% - - 1.92% - -
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 Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 2, 2025, 2:21 a.m.
London time: July 2, 2025, 2:21 a.m.
NY time: July 1, 2025, 9:21 p.m.
Tokyo time: July 2, 2025, 10:21 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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