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
Dec. 11, 2009, midnight 2276.3900 0.22% 1.05% - - 5.48% - -
Dec. 4, 2009, midnight 2271.4400 0.70% 0.97% - - 5.90% - -
Nov. 27, 2009, midnight 2255.7200 0.10% 0.22% - - 5.48% - -
Nov. 20, 2009, midnight 2253.4500 0.03% -0.14% - - 4.79% - -
Nov. 13, 2009, midnight 2252.7400 0.14% 0.97% - - 5.89% - -
Nov. 6, 2009, midnight 2249.5600 -0.05% 2.04% - - 5.98% - -
Oct. 30, 2009, midnight 2250.7500 -0.26% 3.19% - - 8.13% - -
Oct. 23, 2009, midnight 2256.5700 1.14% 3.76% - - 10.15% - -
Oct. 16, 2009, midnight 2231.0400 1.20% 2.82% - - 4.66% - -
Oct. 9, 2009, midnight 2204.5600 1.07% 1.61% - - 2.34% - -
Oct. 2, 2009, midnight 2181.1700 0.29% 0.94% - - -1.12% - -
Sept. 25, 2009, midnight 2174.9000 0.24% 0.50% - - -0.21% - -
Sept. 18, 2009, midnight 2169.7900 0.01% 0.25% - - -0.58% - -
Sept. 11, 2009, midnight 2169.6600 0.40% 0.58% - - -0.75% - -
Sept. 4, 2009, midnight 2160.9500 -0.14% 0.36% - - -0.97% - -
Aug. 28, 2009, midnight 2163.9900 -0.01% 1.33% - - -0.51% - -
Aug. 21, 2009, midnight 2164.3100 0.33% 1.72% - - -0.72% - -
Aug. 14, 2009, midnight 2157.2000 0.18% 2.03% - - -0.85% - -
Aug. 7, 2009, midnight 2153.3000 0.83% 1.61% - - -0.80% - -
July 31, 2009, midnight 2135.5700 0.37% 0.92% - - -1.11% - -
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: Aug. 18, 2025, 5:50 p.m.
London time: Aug. 18, 2025, 5:50 p.m.
NY time: Aug. 18, 2025, 12:50 p.m.
Tokyo time: Aug. 19, 2025, 1:50 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

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



 
Zobrazit sloupec 
TOPlist