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. 7, 2007, midnight 2115.5900 0.25% 0.13% - - -0.36% - -
Aug. 31, 2007, midnight 2110.3700 -0.43% 0.00 - - -1.05% - -
Aug. 24, 2007, midnight 2119.4700 -0.21% 0.59% - - -0.59% - -
Aug. 17, 2007, midnight 2123.9800 0.52% 0.98% - - 0.04% - -
Aug. 10, 2007, midnight 2112.8900 0.12% 0.60% - - -0.38% - -
Aug. 3, 2007, midnight 2110.2700 0.16% 0.62% - - -0.22% - -
July 27, 2007, midnight 2107.0000 0.17% 0.61% - - -0.18% - -
July 20, 2007, midnight 2103.4700 0.15% 0.16% - - 0.01% - -
July 13, 2007, midnight 2100.3200 0.15% -0.14% - - -0.21% - -
July 6, 2007, midnight 2097.2400 0.14% -0.58% - - -0.13% - -
June 29, 2007, midnight 2094.2800 -0.28% -1.61% - - -0.24% - -
June 22, 2007, midnight 2100.1200 -0.15% -1.39% - - 0.26% - -
June 15, 2007, midnight 2103.1800 -0.30% -1.36% - - -0.24% - -
June 8, 2007, midnight 2109.5300 -0.89% -1.18% - - -0.06% - -
June 1, 2007, midnight 2128.5600 -0.05% -0.43% - - 0.83% - -
May 24, 2007, midnight 2129.6200 -0.12% -0.45% - - 0.58% - -
May 18, 2007, midnight 2132.2300 -0.12% -0.48% - - 0.89% - -
May 11, 2007, midnight 2134.8200 -0.14% -0.34% - - 1.06% - -
May 4, 2007, midnight 2137.8500 -0.06% -0.38% - - 1.32% - -
April 27, 2007, midnight 2139.1400 -0.16% -0.37% - - 1.54% - -
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, 2:15 p.m.
London time: Aug. 18, 2025, 2:15 p.m.
NY time: Aug. 18, 2025, 9:15 a.m.
Tokyo time: Aug. 18, 2025, 10:15 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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