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
Sept. 23, 2011, midnight 52706.1500 -0.03% 0.36% - - 0.51% - -
Sept. 16, 2011, midnight 52723.9800 -0.44% 1.49% - - 0.35% - -
Sept. 9, 2011, midnight 52958.9300 0.31% 2.39% - - 0.00 - -
Sept. 2, 2011, midnight 52796.1000 0.53% 2.56% - - 0.31% - -
Aug. 26, 2011, midnight 52517.9200 1.09% 3.08% - - -0.12% - -
Aug. 19, 2011, midnight 51949.1500 0.43% 2.12% - - -0.37% - -
Aug. 12, 2011, midnight 51724.8500 0.48% 1.58% - - -0.12% - -
Aug. 5, 2011, midnight 51476.4000 1.04% 1.13% - - 0.04% - -
July 29, 2011, midnight 50947.1700 0.15% 0.40% - - -0.83% - -
July 22, 2011, midnight 50869.5500 -0.10% -0.10% - - -0.58% - -
July 15, 2011, midnight 50920.7000 0.04% -0.26% - - 0.11% - -
July 8, 2011, midnight 50901.3600 0.31% -0.40% - - 0.17% - -
July 1, 2011, midnight 50744.3100 -0.35% -0.78% - - -0.05% - -
June 24, 2011, midnight 50922.5300 -0.25% 0.01% - - 1.05% - -
June 17, 2011, midnight 51052.3600 -0.11% 0.49% - - 1.82% - -
June 10, 2011, midnight 51107.4400 -0.07% 0.57% - - 1.68% - -
June 3, 2011, midnight 51143.1400 0.44% 0.99% - - 1.85% - -
May 27, 2011, midnight 50919.3800 0.23% 1.01% - - 0.90% - -
May 20, 2011, midnight 50803.6500 -0.03% 0.95% - - -0.08% - -
May 13, 2011, midnight 50818.2000 0.35% 1.05% - - -0.43% - -
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, 2:32 a.m.
London time: July 1, 2025, 2:32 a.m.
NY time: June 30, 2025, 9:32 p.m.
Tokyo time: July 1, 2025, 10:32 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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