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
March 28, 2013, midnight 55317.2400 -0.09% 0.36% - - 8.14% - -
March 22, 2013, midnight 55367.7300 0.25% 1.05% - - 8.15% - -
March 15, 2013, midnight 55228.7700 0.47% 0.70% - - 8.65% - -
March 8, 2013, midnight 54970.6600 -0.27% -0.08% - - 7.11% - -
March 1, 2013, midnight 55116.8600 0.59% 0.16% - - 6.85% - -
Feb. 22, 2013, midnight 54792.0700 -0.10% -0.78% - - 6.42% - -
Feb. 15, 2013, midnight 54844.6600 -0.31% -0.59% - - 7.07% - -
Feb. 8, 2013, midnight 55016.8500 -0.02% -0.45% - - 7.02% - -
Feb. 1, 2013, midnight 55029.3800 -0.35% -0.36% - - 7.13% - -
Jan. 25, 2013, midnight 55220.6100 0.09% -0.77% - - 7.25% - -
Jan. 18, 2013, midnight 55170.8400 -0.17% -0.80% - - 8.40% - -
Jan. 11, 2013, midnight 55264.2300 0.07% -0.39% - - 8.87% - -
Jan. 4, 2013, midnight 55225.7100 -0.76% -0.57% - - 9.81% - -
Dec. 31, 2012, midnight 55661.2200 0.02% 0.41% - - 10.23% - -
Dec. 28, 2012, midnight 55649.3800 0.06% 0.39% - - 10.21% - -
Dec. 21, 2012, midnight 55614.7800 0.24% 0.50% - - 10.53% - -
Dec. 14, 2012, midnight 55483.3700 -0.11% 0.42% - - 10.83% - -
Dec. 7, 2012, midnight 55544.8600 0.20% -0.17% - - 11.52% - -
Nov. 30, 2012, midnight 55435.8200 0.18% -0.09% - - 11.56% - -
Nov. 23, 2012, midnight 55337.3300 0.15% 1.27% - - 13.36% - -
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, 7:11 a.m.
London time: July 1, 2025, 7:11 a.m.
NY time: July 1, 2025, 2:11 a.m.
Tokyo time: July 1, 2025, 3:11 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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