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
June 5, 2009, midnight 47007.8100 -0.12% 0.46% - - -3.58% - -
May 29, 2009, midnight 47064.9000 -0.02% 1.07% - - -3.72% - -
May 22, 2009, midnight 47074.4500 0.04% 0.84% - - -4.76% - -
May 15, 2009, midnight 47054.5800 0.56% 1.26% - - -5.14% - -
May 8, 2009, midnight 46791.5900 0.48% 1.32% - - -6.11% - -
April 30, 2009, midnight 46568.3900 -0.24% 1.21% - - -5.83% - -
April 24, 2009, midnight 46680.4700 0.45% 0.17% - - -5.65% - -
April 17, 2009, midnight 46469.9300 0.63% 0.37% - - -6.43% - -
April 9, 2009, midnight 46180.2200 0.37% -1.50% - - -7.04% - -
April 3, 2009, midnight 46012.2200 -1.26% -1.53% - - -6.71% - -
March 27, 2009, midnight 46601.7100 0.65% -0.35% - - -5.63% - -
March 20, 2009, midnight 46300.8600 -1.24% -1.40% - - -6.52% - -
March 13, 2009, midnight 46881.1100 0.33% -1.94% - - -5.98% - -
March 6, 2009, midnight 46727.3400 -0.08% -2.46% - - -5.56% - -
Feb. 27, 2009, midnight 46765.9700 -0.41% -2.62% - - -6.22% - -
Feb. 20, 2009, midnight 46957.4800 -1.78% -3.21% - - -5.77% - -
Feb. 13, 2009, midnight 47806.2200 -0.20% -2.06% - - -4.38% - -
Feb. 6, 2009, midnight 47904.2400 -0.25% -1.03% - - -4.36% - -
Jan. 30, 2009, midnight 48024.2600 -1.01% -0.41% - - -3.66% - -
Jan. 23, 2009, midnight 48515.9200 -0.61% 0.54% - - -2.67% - -
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, 4:19 p.m.
London time: June 30, 2025, 4:19 p.m.
NY time: June 30, 2025, 11:19 a.m.
Tokyo time: July 1, 2025, 12:19 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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