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
Oct. 23, 2009, midnight 50169.2600 1.14% 3.74% - - 4.91% - -
Oct. 16, 2009, midnight 49604.6200 1.19% 2.81% - - -0.32% - -
Oct. 9, 2009, midnight 49018.9500 1.07% 1.59% - - -2.53% - -
Oct. 2, 2009, midnight 48501.4200 0.29% 0.92% - - -5.82% - -
Sept. 25, 2009, midnight 48361.7200 0.23% 0.48% - - -4.95% - -
Sept. 18, 2009, midnight 48250.1000 0.00 0.23% - - -5.31% - -
Sept. 11, 2009, midnight 48250.0400 0.40% 0.56% - - -5.47% - -
Sept. 4, 2009, midnight 48059.1000 -0.15% 0.33% - - -5.67% - -
Aug. 28, 2009, midnight 48129.2400 -0.02% 1.31% - - -5.23% - -
Aug. 21, 2009, midnight 48139.1300 0.32% 1.73% - - -5.43% - -
Aug. 14, 2009, midnight 47983.7100 0.18% 2.05% - - -5.55% - -
Aug. 7, 2009, midnight 47899.6200 0.83% 1.62% - - -5.49% - -
July 31, 2009, midnight 47507.5300 0.40% 0.93% - - -5.79% - -
July 24, 2009, midnight 47319.7700 0.63% 0.67% - - -4.94% - -
July 17, 2009, midnight 47021.3300 -0.24% 0.21% - - -4.83% - -
July 10, 2009, midnight 47135.3700 0.14% 0.28% - - -4.93% - -
July 3, 2009, midnight 47070.7800 0.14% 0.13% - - -3.87% - -
June 26, 2009, midnight 47006.9700 0.18% -0.12% - - -4.07% - -
June 19, 2009, midnight 46922.3600 -0.17% -0.32% - - -3.89% - -
June 12, 2009, midnight 47003.2400 -0.01% -0.11% - - -2.90% - -
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, 9:02 p.m.
London time: June 30, 2025, 9:02 p.m.
NY time: June 30, 2025, 4:02 p.m.
Tokyo time: July 1, 2025, 5:02 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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