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
May 6, 2011, midnight 2389.3300 0.45% 1.06% - - 2.11% - -
April 29, 2011, midnight 2378.5200 0.18% 0.45% - - 1.23% - -
April 21, 2011, midnight 2374.3000 0.08% 0.08% - - 0.81% - -
April 15, 2011, midnight 2372.4700 0.35% -0.08% - - 0.72% - -
April 8, 2011, midnight 2364.2900 -0.15% 0.11% - - 1.81% - -
April 1, 2011, midnight 2367.8100 -0.19% 0.43% - - 1.81% - -
March 25, 2011, midnight 2372.3600 -0.09% 0.56% - - 2.91% - -
March 18, 2011, midnight 2374.4500 0.54% 0.72% - - 3.74% - -
March 11, 2011, midnight 2361.6900 0.18% -0.08% - - 3.10% - -
March 4, 2011, midnight 2357.5600 -0.06% -0.16% - - 3.15% - -
Feb. 25, 2011, midnight 2359.0500 0.06% 0.03% - - 3.68% - -
Feb. 18, 2011, midnight 2357.5900 -0.25% -0.02% - - 4.16% - -
Feb. 11, 2011, midnight 2363.5600 0.10% -0.04% - - 4.89% - -
Feb. 4, 2011, midnight 2361.2200 0.13% -0.31% - - 5.15% - -
Jan. 28, 2011, midnight 2358.2500 0.00 -0.33% - - 4.59% - -
Jan. 21, 2011, midnight 2358.1700 -0.26% -0.31% - - 4.70% - -
Jan. 14, 2011, midnight 2364.4300 -0.18% -0.02% - - 4.76% - -
Jan. 7, 2011, midnight 2368.5800 0.11% 0.12% - - 4.84% - -
Dec. 31, 2010, midnight 2366.0000 0.02% -0.08% - - 3.53% - -
Dec. 24, 2010, midnight 2365.4200 0.02% -0.96% - - 3.62% - -
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, 2:29 a.m.
London time: July 2, 2025, 2:29 a.m.
NY time: July 1, 2025, 9:29 p.m.
Tokyo time: July 2, 2025, 10:29 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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