Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P Dis 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. 13, 2017, midnight 1766.5200 0.36% 0.52% - - -0.40% - -
Jan. 6, 2017, midnight 1760.1700 -0.11% 0.42% - - -0.83% - -
Dec. 31, 2016, midnight 1762.0600 0.04% 0.48% - - -1.01% - -
Dec. 23, 2016, midnight 1761.4100 0.23% 0.40% - - -1.07% - -
Dec. 16, 2016, midnight 1757.4200 0.26% 0.48% - - -1.51% - -
Dec. 9, 2016, midnight 1752.8800 -0.05% 0.00 - - -1.88% - -
Dec. 2, 2016, midnight 1753.6900 -0.04% -0.44% - - -1.78% - -
Nov. 25, 2016, midnight 1754.3400 0.30% -0.64% - - -1.74% - -
Nov. 18, 2016, midnight 1749.0200 -0.22% -0.92% - - -1.84% - -
Nov. 11, 2016, midnight 1752.9400 -0.48% -0.75% - - -1.51% - -
Nov. 4, 2016, midnight 1761.3900 -0.24% -0.20% - - -0.91% - -
Oct. 28, 2016, midnight 1765.6700 0.02% -0.31% - - -0.90% - -
Oct. 21, 2016, midnight 1765.2800 -0.05% -0.37% - - -0.83% - -
Oct. 14, 2016, midnight 1766.1200 0.07% -0.35% - - -0.74% - -
Oct. 7, 2016, midnight 1764.8700 -0.36% -0.56% - - -0.66% - -
Sept. 30, 2016, midnight 1771.2000 -0.04% 0.17% - - -0.28% - -
Sept. 23, 2016, midnight 1771.8500 -0.02% 0.09% - - 0.07% - -
Sept. 16, 2016, midnight 1772.2500 -0.14% 0.24% - - 0.09% - -
Sept. 9, 2016, midnight 1774.7200 0.37% 0.42% - - 0.36% - -
Sept. 2, 2016, midnight 1768.2200 -0.12% 0.20% - - 0.54% - -
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 Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 4:28 a.m.
London time: July 1, 2025, 4:28 a.m.
NY time: June 30, 2025, 11:28 p.m.
Tokyo time: July 1, 2025, 12:28 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist