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
May 6, 2011, midnight 1585.5600 0.45% 1.06% - - -1.34% - -
April 29, 2011, midnight 1578.3900 0.18% 0.45% - - -2.20% - -
April 21, 2011, midnight 1575.5900 0.08% 0.08% - - -2.60% - -
April 15, 2011, midnight 1574.3700 0.35% -0.08% - - -2.68% - -
April 8, 2011, midnight 1568.9400 -0.15% 0.11% - - -1.63% - -
April 1, 2011, midnight 1571.2800 -0.19% 0.43% - - -1.63% - -
March 25, 2011, midnight 1574.3000 -0.09% 0.56% - - -0.57% - -
March 18, 2011, midnight 1575.6900 0.54% 0.72% - - 0.23% - -
March 11, 2011, midnight 1567.2200 0.18% -0.08% - - -0.39% - -
March 4, 2011, midnight 1564.4800 -0.06% -0.16% - - -0.34% - -
Feb. 25, 2011, midnight 1565.4700 0.06% 0.03% - - 0.17% - -
Feb. 18, 2011, midnight 1564.5000 -0.25% -1.08% - - 0.64% - -
Feb. 11, 2011, midnight 1568.4600 0.10% -1.09% - - 1.35% - -
Feb. 4, 2011, midnight 1566.9100 0.13% -1.36% - - 1.60% - -
Jan. 28, 2011, midnight 1564.9400 -1.05% -1.38% - - 1.05% - -
Jan. 21, 2011, midnight 1581.5200 -0.26% -0.31% - - -3.58% - -
Jan. 14, 2011, midnight 1585.7200 -0.18% -0.02% - - -3.53% - -
Jan. 7, 2011, midnight 1588.5100 0.11% 0.12% - - -3.45% - -
Dec. 31, 2010, midnight 1586.7700 0.02% -0.08% - - -4.65% - -
Dec. 24, 2010, midnight 1586.3800 0.02% -0.96% - - -4.57% - -
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, 4:43 a.m.
London time: July 1, 2025, 4:43 a.m.
NY time: June 30, 2025, 11:43 p.m.
Tokyo time: July 1, 2025, 12:43 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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