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

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. 26, 2008, midnight 1586.9900 -0.14% 0.20% - - 2.99% - -
Sept. 19, 2008, midnight 1589.2200 -0.17% 0.11% - - 3.35% - -
Sept. 12, 2008, midnight 1591.8900 0.18% 0.47% - - 3.31% - -
Sept. 5, 2008, midnight 1588.9900 0.33% 0.53% - - 3.15% - -
Aug. 29, 2008, midnight 1583.8000 -0.23% 0.72% - - 3.06% - -
Aug. 22, 2008, midnight 1587.4300 0.19% 2.26% - - 2.86% - -
Aug. 14, 2008, midnight 1584.3800 0.24% 2.84% - - 2.44% - -
Aug. 8, 2008, midnight 1580.5600 0.51% 2.23% - - 2.73% - -
Aug. 1, 2008, midnight 1572.5000 1.30% 2.99% - - 2.33% - -
July 25, 2008, midnight 1552.3400 0.76% 1.60% - - 1.18% - -
July 18, 2008, midnight 1540.6500 -0.35% 1.21% - - 0.58% - -
July 11, 2008, midnight 1546.0400 1.26% 2.43% - - 1.09% - -
July 4, 2008, midnight 1526.8500 -0.07% 0.45% - - -0.02% - -
June 27, 2008, midnight 1527.8600 0.37% 0.25% - - 0.19% - -
June 20, 2008, midnight 1522.1700 0.85% -1.22% - - -0.46% - -
June 13, 2008, midnight 1509.3000 -0.70% -2.40% - - -1.45% - -
June 6, 2008, midnight 1519.9700 -0.27% -2.17% - - -1.05% - -
May 30, 2008, midnight 1524.1000 -1.09% -1.14% - - -1.67% - -
May 23, 2008, midnight 1540.9200 -0.36% -0.10% - - -0.63% - -
May 16, 2008, midnight 1546.4800 -0.46% -0.11% - - -0.40% - -
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: Feb. 27, 2025, 1:31 a.m.
London time: Feb. 27, 2025, 1:31 a.m.
NY time: Feb. 26, 2025, 8:31 p.m.
Tokyo time: Feb. 27, 2025, 10:31 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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