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. 16, 2012, midnight 55253.3800 -0.70% 1.42% - - 10.03% - -
Nov. 9, 2012, midnight 55641.2300 0.28% 1.90% - - 9.18% - -
Nov. 2, 2012, midnight 55483.2000 1.53% 1.93% - - 8.23% - -
Oct. 26, 2012, midnight 54645.0400 0.30% 0.56% - - 6.34% - -
Oct. 19, 2012, midnight 54480.4300 -0.22% 0.78% - - 5.92% - -
Oct. 12, 2012, midnight 54603.2400 0.32% 1.64% - - 4.43% - -
Oct. 5, 2012, midnight 54430.2600 0.16% 0.80% - - 4.23% - -
Sept. 28, 2012, midnight 54342.1400 0.52% -0.22% - - 3.76% - -
Sept. 21, 2012, midnight 54061.1100 0.63% -0.58% - - 2.57% - -
Sept. 14, 2012, midnight 53724.6400 -0.50% -0.40% - - 1.90% - -
Sept. 7, 2012, midnight 53996.7300 -0.85% -0.23% - - 1.96% - -
Aug. 31, 2012, midnight 54460.7600 0.15% 0.09% - - 3.15% - -
Aug. 24, 2012, midnight 54376.9800 0.81% 0.71% - - 3.54% - -
Aug. 17, 2012, midnight 53938.4600 -0.34% 0.11% - - 3.83% - -
Aug. 10, 2012, midnight 54123.5700 -0.53% 0.60% - - 4.64% - -
Aug. 3, 2012, midnight 54413.6900 0.78% 2.91% - - 5.71% - -
July 27, 2012, midnight 53993.8300 0.21% 2.58% - - 5.98% - -
July 20, 2012, midnight 53880.2100 0.15% 2.88% - - 5.92% - -
July 13, 2012, midnight 53800.6100 1.75% 3.13% - - 5.66% - -
July 6, 2012, midnight 52877.1600 0.45% 1.12% - - 3.88% - -
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, 7:17 a.m.
London time: July 1, 2025, 7:17 a.m.
NY time: July 1, 2025, 2:17 a.m.
Tokyo time: July 1, 2025, 3:17 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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