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. 7, 2007, midnight 1540.5400 0.25% 0.13% - - -0.36% - -
Aug. 31, 2007, midnight 1536.7300 -0.43% 0.00 - - -1.05% - -
Aug. 24, 2007, midnight 1543.3600 -0.21% 0.59% - - -0.59% - -
Aug. 17, 2007, midnight 1546.6400 0.52% 0.97% - - 0.04% - -
Aug. 10, 2007, midnight 1538.5700 0.12% 0.60% - - -0.38% - -
Aug. 3, 2007, midnight 1536.6600 0.16% 0.62% - - -0.22% - -
July 27, 2007, midnight 1534.2800 0.17% 0.61% - - -0.18% - -
July 20, 2007, midnight 1531.7100 0.15% 0.16% - - 0.01% - -
July 13, 2007, midnight 1529.4200 0.15% -0.14% - - -0.21% - -
July 6, 2007, midnight 1527.1700 0.14% -0.58% - - -0.13% - -
June 29, 2007, midnight 1525.0200 -0.28% -1.61% - - -0.24% - -
June 22, 2007, midnight 1529.2700 -0.15% -1.39% - - 0.26% - -
June 15, 2007, midnight 1531.5000 -0.30% -1.36% - - -0.24% - -
June 8, 2007, midnight 1536.1300 -0.89% -1.18% - - -0.06% - -
June 1, 2007, midnight 1549.9800 -0.05% -0.43% - - 0.83% - -
May 25, 2007, midnight 1550.7500 705 560 000.0000 -0.12% -0.45% - - 0.58% - -
May 18, 2007, midnight 1552.6500 -0.12% -0.48% - - 0.89% - -
May 11, 2007, midnight 1554.5400 -0.14% -0.34% - - 1.06% - -
May 4, 2007, midnight 1556.7500 -0.06% -0.33% - - 1.32% - -
April 27, 2007, midnight 1557.6900 -0.16% -0.37% - - 1.54% - -
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, 3:31 p.m.
London time: Aug. 18, 2025, 3:31 p.m.
NY time: Aug. 18, 2025, 10:31 a.m.
Tokyo time: Aug. 18, 2025, 11:31 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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