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
Jan. 16, 2009, midnight 2190.2400 0.85% 1.14% - - 2.90% - -
Jan. 9, 2009, midnight 2171.7000 0.41% 0.63% - - 2.28% - -
Jan. 2, 2009, midnight 2162.7400 -0.11% 0.83% - - 1.72% - -
Dec. 31, 2008, midnight 2163.4600 -0.07% 0.87% - - 2.45% - -
Dec. 24, 2008, midnight 2165.0400 -0.03% 1.24% - - 2.56% - -
Dec. 19, 2008, midnight 2165.6500 0.35% 0.71% - - 2.63% - -
Dec. 12, 2008, midnight 2158.1800 0.62% 1.44% - - 2.37% - -
Dec. 5, 2008, midnight 2144.8700 0.30% 1.05% - - 1.13% - -
Nov. 28, 2008, midnight 2138.4400 -0.56% 2.74% - - 0.76% - -
Nov. 21, 2008, midnight 2150.4000 1.08% 4.97% - - 1.39% - -
Nov. 14, 2008, midnight 2127.4400 0.23% -0.20% - - 0.06% - -
Nov. 7, 2008, midnight 2122.5600 1.97% -1.47% - - 0.22% - -
Oct. 31, 2008, midnight 2081.4600 1.60% -5.64% - - -2.11% - -
Oct. 24, 2008, midnight 2048.6700 -3.89% -6.00% - - -3.76% - -
Oct. 17, 2008, midnight 2131.6700 -1.04% -2.33% - - 0.40% - -
Oct. 10, 2008, midnight 2154.1500 -2.35% -1.46% - - 1.77% - -
Oct. 3, 2008, midnight 2205.9700 1.22% 1.09% - - 4.06% - -
Sept. 26, 2008, midnight 2179.3900 -0.14% 0.20% - - 2.99% - -
Sept. 19, 2008, midnight 2182.4600 -0.17% 0.11% - - 3.35% - -
Sept. 12, 2008, midnight 2186.1100 0.18% 0.47% - - 3.31% - -
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, 2:28 p.m.
London time: July 1, 2025, 2:28 p.m.
NY time: July 1, 2025, 9:28 a.m.
Tokyo time: July 1, 2025, 10:28 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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