Goldman Sachs Czech Crown Bond - P Cap CZK, Statistic entire table
ISIN CP: LU0082087437Goldman 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. 1, 2006, midnight | 2152.9400 | 0.54% | 0.99% | - | - | - | - | - | ||||||||||
Nov. 24, 2006, midnight | 2141.3700 | 0.10% | 0.65% | - | - | - | - | - | ||||||||||
Nov. 17, 2006, midnight | 2139.1400 | -0.01% | 0.39% | - | - | - | - | - | ||||||||||
Nov. 10, 2006, midnight | 2139.3100 | 0.35% | 0.62% | - | - | - | - | - | ||||||||||
Nov. 3, 2006, midnight | 2131.8200 | 0.20% | -0.05% | - | - | - | - | - | ||||||||||
Oct. 27, 2006, midnight | 2127.4600 | -0.15% | -0.05% | - | - | - | - | - | ||||||||||
Oct. 20, 2006, midnight | 2130.7600 | 0.22% | 0.30% | - | - | - | - | - | ||||||||||
Oct. 13, 2006, midnight | 2126.1400 | -0.32% | 0.28% | - | - | - | - | - | ||||||||||
Oct. 6, 2006, midnight | 2132.8900 | 0.20% | 0.45% | - | - | - | - | - | ||||||||||
Sept. 29, 2006, midnight | 2128.6100 | 0.20% | -0.19% | - | - | - | - | - | ||||||||||
Sept. 22, 2006, midnight | 2124.3400 | 0.20% | -0.36% | - | - | - | - | - | ||||||||||
Sept. 15, 2006, midnight | 2120.1400 | -0.15% | -0.14% | - | - | - | - | - | ||||||||||
Sept. 8, 2006, midnight | 2123.3400 | -0.44% | 0.11% | - | - | - | - | - | ||||||||||
Sept. 1, 2006, midnight | 2132.7500 | 0.03% | 0.84% | - | - | - | - | - | ||||||||||
Aug. 25, 2006, midnight | 2132.0900 | 0.42% | 1.01% | - | - | - | - | - | ||||||||||
Aug. 18, 2006, midnight | 2123.1000 | 0.10% | 0.94% | - | - | - | - | - | ||||||||||
Aug. 11, 2006, midnight | 2121.0400 | 0.29% | 0.78% | - | - | - | - | - | ||||||||||
Aug. 4, 2006, midnight | 2114.9200 | 0.20% | 0.72% | - | - | - | - | - | ||||||||||
July 28, 2006, midnight | 2110.7200 | 0.35% | 0.54% | - | - | - | - | - | ||||||||||
July 21, 2006, midnight | 2103.2900 | -0.07% | 0.42% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 7:32 a.m.
London time: | Aug. 18, 2025, 7:32 a.m. |
NY time: | Aug. 18, 2025, 2:32 a.m. |
Tokyo time: | Aug. 18, 2025, 3:32 p.m. |