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
June 5, 2009, midnight 2112.9800 -0.12% 0.48% - - 1.23% - -
May 29, 2009, midnight 2115.4200 -0.02% 1.14% - - 1.07% - -
May 22, 2009, midnight 2115.7400 0.05% 0.92% - - -0.02% - -
May 15, 2009, midnight 2114.7400 0.57% 1.33% - - -0.42% - -
May 8, 2009, midnight 2102.8100 0.54% 1.40% - - -1.44% - -
April 30, 2009, midnight 2091.5200 -0.24% 1.23% - - -1.21% - -
April 24, 2009, midnight 2096.4500 0.46% 0.19% - - -1.03% - -
April 17, 2009, midnight 2086.8900 0.63% 0.33% - - -1.84% - -
April 9, 2009, midnight 2073.7500 0.37% -1.53% - - -2.48% - -
April 3, 2009, midnight 2066.1100 -1.26% -1.56% - - -2.14% - -
March 27, 2009, midnight 2092.4800 0.60% -0.31% - - -1.01% - -
March 20, 2009, midnight 2079.9900 -1.23% -1.29% - - -1.91% - -
March 13, 2009, midnight 2105.9500 0.33% -1.83% - - -1.34% - -
March 6, 2009, midnight 2098.9300 0.00 -2.36% - - -0.91% - -
Feb. 27, 2009, midnight 2098.9200 -0.39% -2.60% - - -1.68% - -
Feb. 20, 2009, midnight 2107.2300 -1.77% -3.20% - - -1.21% - -
Feb. 13, 2009, midnight 2145.2600 -0.20% -2.05% - - 0.25% - -
Feb. 6, 2009, midnight 2149.6000 -0.25% -1.02% - - 0.27% - -
Jan. 30, 2009, midnight 2154.9300 -1.01% -0.39% - - 1.00% - -
Jan. 23, 2009, midnight 2176.9200 -0.61% 0.55% - - 2.04% - -
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 1, 2025, 2:06 p.m.
London time: July 1, 2025, 2:06 p.m.
NY time: July 1, 2025, 9:06 a.m.
Tokyo time: July 1, 2025, 10:06 p.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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