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
Nov. 20, 2015, midnight 57791.0700 0.11% 0.08% - - 0.86% - -
Nov. 13, 2015, midnight 57729.1200 0.12% 0.02% - - 0.79% - -
Nov. 6, 2015, midnight 57658.5600 -0.24% -0.43% - - 0.96% - -
Oct. 30, 2015, midnight 57795.8900 0.08% -0.17% - - 1.45% - -
Oct. 23, 2015, midnight 57746.8300 0.05% 0.06% - - 1.57% - -
Oct. 16, 2015, midnight 57719.1300 -0.33% 0.00 - - 1.63% - -
Oct. 9, 2015, midnight 57909.2900 0.02% 0.46% - - 1.15% - -
Oct. 2, 2015, midnight 57894.8400 0.31% 0.97% - - 1.42% - -
Sept. 25, 2015, midnight 57714.0400 -0.01% 0.85% - - 1.32% - -
Sept. 18, 2015, midnight 57718.2300 0.13% 0.63% - - 1.20% - -
Sept. 11, 2015, midnight 57645.8200 0.54% 0.65% - - 1.39% - -
Sept. 4, 2015, midnight 57336.8800 0.19% 0.18% - - 0.69% - -
Aug. 28, 2015, midnight 57226.3200 -0.22% -0.11% - - 0.44% - -
Aug. 21, 2015, midnight 57355.2400 0.15% 0.53% - - 1.39% - -
Aug. 14, 2015, midnight 57270.9600 0.07% 1.19% - - 1.42% - -
Aug. 7, 2015, midnight 57232.6300 -0.10% 1.24% - - 1.61% - -
July 31, 2015, midnight 57291.7800 0.42% 1.51% - - 2.12% - -
July 24, 2015, midnight 57054.4900 0.80% 1.46% - - 1.44% - -
July 17, 2015, midnight 56599.9000 0.12% 0.27% - - 0.63% - -
July 10, 2015, midnight 56531.5400 0.16% 0.33% - - 0.71% - -
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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