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
May 6, 2011, midnight 50639.3700 0.45% 1.04% - - -0.24% - -
April 29, 2011, midnight 50412.0500 0.17% 0.44% - - -1.10% - -
April 21, 2011, midnight 50324.8300 0.07% 0.07% - - -1.51% - -
April 15, 2011, midnight 50287.7400 0.34% -0.10% - - -1.60% - -
April 8, 2011, midnight 50116.3000 -0.15% 0.09% - - -0.53% - -
April 1, 2011, midnight 50192.7900 -0.20% 0.42% - - -0.54% - -
March 25, 2011, midnight 50291.1000 -0.09% 0.55% - - 0.54% - -
March 18, 2011, midnight 50337.4500 0.54% 0.70% - - 1.36% - -
March 11, 2011, midnight 50068.9300 0.17% -0.09% - - 0.73% - -
March 4, 2011, midnight 49983.1800 -0.07% -0.17% - - 0.78% - -
Feb. 25, 2011, midnight 50016.7100 0.06% 0.02% - - 1.29% - -
Feb. 18, 2011, midnight 49987.6700 -0.26% -0.04% - - 1.76% - -
Feb. 11, 2011, midnight 50116.1300 0.10% -0.05% - - 2.48% - -
Feb. 4, 2011, midnight 50068.3800 0.12% -0.33% - - 2.73% - -
Jan. 28, 2011, midnight 50007.3500 0.00 -0.34% - - 2.18% - -
Jan. 21, 2011, midnight 50007.5000 -0.27% -0.32% - - 2.29% - -
Jan. 14, 2011, midnight 50142.1600 -0.18% -0.04% - - 2.35% - -
Jan. 7, 2011, midnight 50232.2400 0.11% 0.11% - - 2.43% - -
Dec. 31, 2010, midnight 50179.2800 0.02% -0.10% - - 1.15% - -
Dec. 24, 2010, midnight 50168.9100 0.01% -0.98% - - 1.23% - -
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, 2:37 a.m.
London time: July 1, 2025, 2:37 a.m.
NY time: June 30, 2025, 9:37 p.m.
Tokyo time: July 1, 2025, 10:37 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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