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
Aug. 26, 2016, midnight 58053.7200 0.13% 0.32% - - 1.45% - -
Aug. 19, 2016, midnight 57979.9300 0.04% 0.39% - - 1.09% - -
Aug. 12, 2016, midnight 57959.5900 0.15% 0.40% - - 1.20% - -
Aug. 5, 2016, midnight 57874.1100 0.01% 0.13% - - 1.12% - -
July 29, 2016, midnight 57866.1300 0.19% 0.28% - - 1.00% - -
July 22, 2016, midnight 57754.5400 0.04% 0.20% - - 1.23% - -
July 15, 2016, midnight 57730.2400 -0.12% 0.09% - - 2.00% - -
July 8, 2016, midnight 57798.7600 0.16% 0.25% - - 2.24% - -
July 1, 2016, midnight 57705.1000 0.11% 0.25% - - 2.24% - -
June 24, 2016, midnight 57638.9400 -0.07% 0.16% - - 2.50% - -
June 17, 2016, midnight 57676.6900 0.04% 0.18% - - 2.17% - -
June 10, 2016, midnight 57653.7300 0.16% -0.07% - - 2.32% - -
June 3, 2016, midnight 57563.8600 0.03% -0.26% - - 1.90% - -
May 27, 2016, midnight 57547.4800 -0.04% -0.23% - - 0.45% - -
May 20, 2016, midnight 57571.0200 -0.21% -0.24% - - 0.50% - -
May 13, 2016, midnight 57691.5800 -0.04% -0.09% - - 0.71% - -
May 6, 2016, midnight 57715.9500 0.06% -0.19% - - 0.14% - -
April 29, 2016, midnight 57682.8400 -0.05% -0.28% - - -0.52% - -
April 22, 2016, midnight 57712.0300 -0.06% -0.17% - - -1.10% - -
April 15, 2016, midnight 57744.5600 -0.14% -0.35% - - -1.39% - -
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, 7:12 a.m.
London time: July 1, 2025, 7:12 a.m.
NY time: July 1, 2025, 2:12 a.m.
Tokyo time: July 1, 2025, 3:12 p.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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