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. 5, 2008, midnight 2182.1300 0.33% 0.53% - - 3.15% - -
Aug. 29, 2008, midnight 2175.0100 -0.23% 0.72% - - 3.06% - -
Aug. 22, 2008, midnight 2180.0000 0.19% 2.26% - - 2.86% - -
Aug. 14, 2008, midnight 2175.8000 0.24% 2.84% - - 2.44% - -
Aug. 8, 2008, midnight 2170.5600 0.51% 2.23% - - 2.73% - -
Aug. 1, 2008, midnight 2159.5000 1.30% 2.99% - - 2.33% - -
July 25, 2008, midnight 2131.8000 0.76% 1.60% - - 1.18% - -
July 18, 2008, midnight 2115.7500 -0.35% 1.21% - - 0.58% - -
July 11, 2008, midnight 2123.1400 1.26% 2.43% - - 1.09% - -
July 4, 2008, midnight 2096.7900 -0.07% 0.45% - - -0.02% - -
June 27, 2008, midnight 2098.1800 0.37% 0.25% - - 0.19% - -
June 20, 2008, midnight 2090.3700 0.85% -1.22% - - -0.46% - -
June 13, 2008, midnight 2072.6900 -0.70% -2.40% - - -1.45% - -
June 6, 2008, midnight 2087.3400 -0.27% -2.17% - - -1.05% - -
May 30, 2008, midnight 2093.0200 -1.09% -1.14% - - -1.67% - -
May 23, 2008, midnight 2116.1200 -0.36% -0.10% - - -0.63% - -
May 16, 2008, midnight 2123.7500 -0.46% -0.11% - - -0.40% - -
May 9, 2008, midnight 2133.5700 0.78% 0.33% - - -0.06% - -
May 2, 2008, midnight 2117.1600 -0.05% 0.28% - - -0.97% - -
April 25, 2008, midnight 2118.1800 -0.37% 0.21% - - -0.98% - -
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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