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
June 29, 2012, midnight 52637.7900 0.51% 0.79% - - 3.73% - -
June 22, 2012, midnight 52369.7100 0.39% 0.51% - - 2.84% - -
June 15, 2012, midnight 52168.4800 -0.24% 0.55% - - 2.19% - -
June 8, 2012, midnight 52292.7500 0.13% 0.78% - - 2.32% - -
June 1, 2012, midnight 52224.2600 0.23% 0.60% - - 2.11% - -
May 25, 2012, midnight 52105.8500 0.43% 1.05% - - 2.33% - -
May 18, 2012, midnight 51880.7500 -0.01% 0.70% - - 2.12% - -
May 11, 2012, midnight 51888.0100 -0.05% 0.95% - - 2.11% - -
May 4, 2012, midnight 51914.3900 0.68% 1.29% - - 2.52% - -
April 27, 2012, midnight 51564.5300 0.09% 0.81% - - 2.29% - -
April 20, 2012, midnight 51517.7200 0.23% 0.63% - - 2.37% - -
April 13, 2012, midnight 51401.1900 0.29% 1.12% - - 2.21% - -
April 5, 2012, midnight 51251.9900 0.20% -0.14% - - 2.27% - -
March 30, 2012, midnight 51151.6200 -0.08% -0.83% - - 1.91% - -
March 23, 2012, midnight 51192.9500 0.71% -0.57% - - 1.79% - -
March 16, 2012, midnight 50831.5900 -0.95% -0.77% - - 0.98% - -
March 9, 2012, midnight 51321.4000 -0.50% -0.17% - - 2.50% - -
March 2, 2012, midnight 51581.8600 0.18% 0.42% - - 3.20% - -
Feb. 24, 2012, midnight 51488.7500 0.52% 0.01% - - 2.94% - -
Feb. 17, 2012, midnight 51223.6600 -0.36% 0.64% - - 2.47% - -
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, 2:31 a.m.
London time: July 1, 2025, 2:31 a.m.
NY time: June 30, 2025, 9:31 p.m.
Tokyo time: July 1, 2025, 10:31 a.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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