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
Aug. 16, 2013, midnight 1663.6400 -0.45% -2.05% - - -0.86% - -
Aug. 9, 2013, midnight 1671.2000 0.24% -1.38% - - -0.75% - -
Aug. 2, 2013, midnight 1667.2200 -1.11% -0.45% - - -1.51% - -
July 26, 2013, midnight 1685.8500 -0.74% 0.94% - - -0.43% - -
July 19, 2013, midnight 1698.4600 0.23% 1.17% - - 0.53% - -
July 12, 2013, midnight 1694.5200 1.18% -0.29% - - 0.45% - -
July 5, 2013, midnight 1674.8100 0.27% -1.62% - - 1.01% - -
June 28, 2013, midnight 1670.2200 -0.51% -2.89% - - 1.20% - -
June 21, 2013, midnight 1678.8200 -1.22% -2.91% - - 2.25% - -
June 14, 2013, midnight 1699.5000 -0.17% -2.87% - - 3.91% - -
June 7, 2013, midnight 1702.4100 -1.01% -2.39% - - 3.84% - -
May 31, 2013, midnight 1719.8400 -0.54% -1.15% - - 5.05% - -
May 24, 2013, midnight 1729.1200 -1.18% -0.43% - - 5.86% - -
May 17, 2013, midnight 1749.7500 0.32% 0.97% - - 7.59% - -
May 10, 2013, midnight 1744.1100 0.25% 0.83% - - 7.23% - -
May 3, 2013, midnight 1739.8200 0.19% 1.06% - - 6.92% - -
April 26, 2013, midnight 1736.5100 0.21% 1.24% - - 7.44% - -
April 19, 2013, midnight 1732.9100 0.18% 0.94% - - 7.32% - -
April 12, 2013, midnight 1729.7900 0.48% 1.02% - - 7.38% - -
April 5, 2013, midnight 1721.5900 0.37% 1.01% - - 7.18% - -
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, 8:57 a.m.
London time: July 1, 2025, 8:57 a.m.
NY time: July 1, 2025, 3:57 a.m.
Tokyo time: July 1, 2025, 4:57 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

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



 
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