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. 16, 2013, midnight 54102.7800 -0.46% -1.17% - - 0.30% - -
Aug. 9, 2013, midnight 54350.6500 0.23% -0.49% - - 0.42% - -
Aug. 2, 2013, midnight 54223.3500 -0.20% 0.44% - - -0.35% - -
July 26, 2013, midnight 54333.4800 -0.75% 0.92% - - 0.63% - -
July 19, 2013, midnight 54741.8100 0.23% 1.15% - - 1.60% - -
July 12, 2013, midnight 54617.0100 1.17% -0.31% - - 1.52% - -
July 5, 2013, midnight 53983.8200 0.27% -1.64% - - 2.09% - -
June 28, 2013, midnight 53837.3500 -0.52% -2.90% - - 2.28% - -
June 21, 2013, midnight 54117.2500 -1.22% -2.92% - - 3.34% - -
June 14, 2013, midnight 54785.9600 -0.17% -2.89% - - 5.02% - -
June 7, 2013, midnight 54881.8700 -1.02% -2.41% - - 4.95% - -
May 31, 2013, midnight 55445.7800 -0.54% -1.16% - - 6.17% - -
May 24, 2013, midnight 55747.1900 -1.18% -0.44% - - 6.99% - -
May 17, 2013, midnight 56414.3600 0.32% 0.96% - - 8.74% - -
May 10, 2013, midnight 56234.7500 0.24% 0.81% - - 8.38% - -
May 3, 2013, midnight 56098.7200 0.19% 1.04% - - 8.06% - -
April 26, 2013, midnight 55994.1800 0.20% 1.22% - - 8.59% - -
April 19, 2013, midnight 55880.0100 0.18% 0.93% - - 8.47% - -
April 12, 2013, midnight 55781.6900 0.47% 1.00% - - 8.52% - -
April 5, 2013, midnight 55519.3500 0.37% 1.00% - - 8.33% - -
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, 7:04 a.m.
London time: July 1, 2025, 7:04 a.m.
NY time: July 1, 2025, 2:04 a.m.
Tokyo time: July 1, 2025, 3:04 p.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

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



 
Zobrazit sloupec 
TOPlist