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
Sept. 17, 2010, midnight 1625.5500 -0.78% 0.78% - - 2.88% - -
Sept. 10, 2010, midnight 1638.3200 0.62% 2.28% - - 3.70% - -
Sept. 3, 2010, midnight 1628.2400 0.11% 2.30% - - 3.47% - -
Aug. 27, 2010, midnight 1626.5000 0.84% 2.36% - - 3.22% - -
Aug. 20, 2010, midnight 1612.9400 0.69% -0.48% - - 2.34% - -
Aug. 13, 2010, midnight 1601.8300 0.64% -0.57% - - 1.97% - -
Aug. 6, 2010, midnight 1591.5700 0.16% -1.11% - - 1.50% - -
July 30, 2010, midnight 1588.9500 -1.96% -1.18% - - 2.18% - -
July 23, 2010, midnight 1620.7200 0.60% 1.55% - - 4.61% - -
July 16, 2010, midnight 1611.0600 0.10% 1.46% - - 4.65% - -
July 9, 2010, midnight 1609.4700 0.10% 1.11% - - 4.30% - -
July 2, 2010, midnight 1607.9300 0.75% 1.12% - - 4.35% - -
June 25, 2010, midnight 1595.9300 0.51% -0.13% - - 3.71% - -
June 18, 2010, midnight 1587.8400 -0.24% -1.37% - - 3.38% - -
June 11, 2010, midnight 1591.7300 0.11% -1.50% - - 3.46% - -
June 4, 2010, midnight 1590.0600 -0.50% -1.06% - - 3.34% - -
May 28, 2010, midnight 1598.0500 -0.74% -0.98% - - 3.74% - -
May 21, 2010, midnight 1609.9600 -0.37% -0.48% - - 4.50% - -
May 14, 2010, midnight 1615.9300 0.55% -0.12% - - 4.94% - -
May 7, 2010, midnight 1607.1200 -0.42% 0.77% - - 4.96% - -
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: Aug. 18, 2025, 6:57 p.m.
London time: Aug. 18, 2025, 6:57 p.m.
NY time: Aug. 18, 2025, 1:57 p.m.
Tokyo time: Aug. 19, 2025, 2:57 a.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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