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
July 3, 2015, midnight 56441.7300 0.37% -0.08% - - 0.71% - -
June 26, 2015, midnight 56231.4500 -0.39% -1.85% - - 0.00 - -
June 19, 2015, midnight 56449.4500 0.18% -1.46% - - 0.57% - -
June 12, 2015, midnight 56348.2500 -0.25% -1.63% - - 0.54% - -
June 5, 2015, midnight 56487.8700 -1.40% -1.99% - - 0.73% - -
May 29, 2015, midnight 57290.7400 0.01% -1.19% - - 2.67% - -
May 22, 2015, midnight 57283.0500 0.00 -1.83% - - 2.81% - -
May 15, 2015, midnight 57284.4100 -0.61% -2.18% - - 2.57% - -
May 8, 2015, midnight 57635.4200 -0.60% -1.30% - - 3.66% - -
May 1, 2015, midnight 57982.6600 -0.63% -0.69% - - 4.76% - -
April 24, 2015, midnight 58351.6300 -0.36% -0.03% - - 5.54% - -
April 17, 2015, midnight 58560.4900 0.29% 0.27% - - 6.18% - -
April 10, 2015, midnight 58391.6900 0.01% 0.36% - - 6.03% - -
April 2, 2015, midnight 58385.3400 0.02% 0.64% - - 6.44% - -
March 27, 2015, midnight 58371.6500 -0.06% 0.68% - - 6.43% - -
March 20, 2015, midnight 58404.2200 0.38% 0.96% - - 6.89% - -
March 13, 2015, midnight 58183.9300 0.30% -0.01% - - 6.38% - -
March 6, 2015, midnight 58012.4700 0.06% -0.77% - - 6.26% - -
Feb. 27, 2015, midnight 57979.1000 0.23% -1.15% - - 6.23% - -
Feb. 20, 2015, midnight 57847.9000 -0.59% -1.32% - - 6.16% - -
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, 7:01 a.m.
London time: July 1, 2025, 7:01 a.m.
NY time: July 1, 2025, 2:01 a.m.
Tokyo time: July 1, 2025, 3:01 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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