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

ISIN CP: LU0094967691
Goldman Sachs Czech Crown Bond - X 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
Jan. 13, 2017, midnight 57279.9400 0.36% 0.50% - - -0.39% - -
Jan. 6, 2017, midnight 57076.3000 -0.11% 0.40% - - -0.83% - -
Dec. 31, 2016, midnight 57139.5200 0.03% 0.46% - - -1.01% - -
Dec. 23, 2016, midnight 57121.1200 0.22% 0.39% - - -1.07% - -
Dec. 16, 2016, midnight 56993.6700 0.25% 0.46% - - -1.51% - -
Dec. 9, 2016, midnight 56848.8400 -0.05% -0.02% - - -1.88% - -
Dec. 2, 2016, midnight 56877.2400 -0.04% -0.45% - - -1.78% - -
Nov. 25, 2016, midnight 56900.2700 0.30% -0.66% - - -1.73% - -
Nov. 18, 2016, midnight 56730.0200 -0.23% -0.94% - - -1.84% - -
Nov. 11, 2016, midnight 56859.2800 -0.48% -0.76% - - -1.51% - -
Nov. 4, 2016, midnight 57135.7900 -0.25% -1.26% - - -0.91% - -
Oct. 28, 2016, midnight 57276.3500 0.02% -1.37% - - -0.90% - -
Oct. 21, 2016, midnight 57265.9300 -0.05% -1.43% - - -0.83% - -
Oct. 14, 2016, midnight 57295.0700 -0.98% -1.40% - - -0.73% - -
Oct. 7, 2016, midnight 57862.1800 -0.36% -0.57% - - -0.08% - -
Sept. 30, 2016, midnight 58072.0600 -0.04% 0.15% - - 0.31% - -
Sept. 23, 2016, midnight 58095.7000 -0.03% 0.07% - - 0.66% - -
Sept. 16, 2016, midnight 58111.0500 -0.14% 0.23% - - 0.68% - -
Sept. 9, 2016, midnight 58194.0800 0.36% 0.40% - - 0.95% - -
Sept. 2, 2016, midnight 57983.3700 -0.12% 0.19% - - 1.13% - -
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 - X Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - X Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 2:26 a.m.
London time: July 1, 2025, 2:26 a.m.
NY time: June 30, 2025, 9:26 p.m.
Tokyo time: July 1, 2025, 10:26 a.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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