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
Dec. 17, 2010, midnight 50162.1300 -0.03% -1.30% - - 1.19% - -
Dec. 10, 2010, midnight 50179.3800 -0.10% -1.64% - - 1.53% - -
Dec. 3, 2010, midnight 50228.3000 -0.86% -1.36% - - 1.84% - -
Nov. 26, 2010, midnight 50664.0900 -0.32% -0.15% - - 3.43% - -
Nov. 19, 2010, midnight 50824.8500 -0.37% -2.68% - - 3.86% - -
Nov. 12, 2010, midnight 51015.0800 0.19% -2.88% - - 4.28% - -
Nov. 5, 2010, midnight 50920.7900 0.36% -3.06% - - 4.23% - -
Oct. 29, 2010, midnight 50739.5300 -2.85% -3.30% - - 3.79% - -
Oct. 22, 2010, midnight 52226.3700 -0.58% -0.40% - - 4.10% - -
Oct. 15, 2010, midnight 52529.1800 0.00 -0.02% - - 5.90% - -
Oct. 8, 2010, midnight 52530.7100 0.11% -0.80% - - 7.16% - -
Oct. 1, 2010, midnight 52470.8900 0.06% -0.31% - - 8.18% - -
Sept. 24, 2010, midnight 52437.5800 -0.20% -0.27% - - 8.43% - -
Sept. 17, 2010, midnight 52542.1300 -0.78% 0.77% - - 8.90% - -
Sept. 10, 2010, midnight 52956.9000 0.62% 2.26% - - 9.76% - -
Sept. 3, 2010, midnight 52632.9500 0.10% 2.29% - - 9.52% - -
Aug. 27, 2010, midnight 52578.8100 0.84% 2.35% - - 9.25% - -
Aug. 20, 2010, midnight 52142.3100 0.69% 1.91% - - 8.32% - -
Aug. 13, 2010, midnight 51785.4400 0.64% 1.81% - - 7.92% - -
Aug. 6, 2010, midnight 51455.5000 0.16% 1.26% - - 7.42% - -
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: June 30, 2025, 8:55 p.m.
London time: June 30, 2025, 8:55 p.m.
NY time: June 30, 2025, 3:55 p.m.
Tokyo time: July 1, 2025, 4:55 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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