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
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% - -
Feb. 10, 2012, midnight 51410.3800 0.09% 1.28% - - 2.58% - -
Feb. 3, 2012, midnight 51366.1400 -0.23% 2.14% - - 2.59% - -
Jan. 27, 2012, midnight 51485.9800 1.16% 1.97% - - 2.96% - -
Jan. 20, 2012, midnight 50897.3200 0.27% 1.15% - - 1.78% - -
Jan. 13, 2012, midnight 50762.0700 0.94% 1.40% - - 1.24% - -
Jan. 6, 2012, midnight 50291.2600 -0.40% 0.97% - - 0.12% - -
Dec. 30, 2011, midnight 50493.3800 0.35% 1.62% - - 0.63% - -
Dec. 23, 2011, midnight 50316.1800 0.51% 3.07% - - 0.29% - -
Dec. 16, 2011, midnight 50060.0200 0.50% -0.32% - - -0.20% - -
Dec. 9, 2011, midnight 49808.7800 0.24% -2.26% - - -0.74% - -
Dec. 2, 2011, midnight 49690.5600 1.79% -3.07% - - -1.07% - -
Nov. 25, 2011, midnight 48816.1900 -2.79% -5.00% - - -3.65% - -
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: Aug. 19, 2025, 9:20 a.m.
London time: Aug. 19, 2025, 9:20 a.m.
NY time: Aug. 19, 2025, 4:20 a.m.
Tokyo time: Aug. 19, 2025, 5:20 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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