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
June 29, 2012, midnight 1650.4200 0.52% 0.81% - - 3.84% - -
June 22, 2012, midnight 1641.9500 0.39% 0.52% - - 2.95% - -
June 15, 2012, midnight 1635.5800 -0.23% 0.57% - - 2.30% - -
June 8, 2012, midnight 1639.4200 0.13% 0.80% - - 2.43% - -
June 1, 2012, midnight 1637.2100 0.23% 0.61% - - 2.22% - -
May 25, 2012, midnight 1633.4300 0.44% 1.07% - - 2.44% - -
May 18, 2012, midnight 1626.3100 -0.01% 0.72% - - 2.23% - -
May 11, 2012, midnight 1626.4800 -0.05% 0.96% - - 2.22% - -
May 4, 2012, midnight 1627.2400 0.68% 1.31% - - 2.63% - -
April 27, 2012, midnight 1616.2100 0.09% 0.82% - - 2.40% - -
April 20, 2012, midnight 1614.6900 0.23% 0.65% - - 2.48% - -
April 13, 2012, midnight 1610.9700 0.30% 1.14% - - 2.32% - -
April 5, 2012, midnight 1606.2300 0.20% -0.12% - - 2.38% - -
March 30, 2012, midnight 1603.0300 -0.08% -0.82% - - 2.02% - -
March 23, 2012, midnight 1604.2600 0.71% -0.56% - - 1.90% - -
March 16, 2012, midnight 1592.8800 -0.95% -0.75% - - 1.09% - -
March 9, 2012, midnight 1608.1600 -0.50% -0.16% - - 2.61% - -
March 2, 2012, midnight 1616.2600 0.18% 0.43% - - 3.31% - -
Feb. 24, 2012, midnight 1613.2800 0.52% -0.88% - - 3.05% - -
Feb. 17, 2012, midnight 1604.9200 -0.36% -0.25% - - 2.58% - -
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, 4:38 a.m.
London time: July 1, 2025, 4:38 a.m.
NY time: June 30, 2025, 11:38 p.m.
Tokyo time: July 1, 2025, 12:38 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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