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
Jan. 16, 2009, midnight 48813.8600 0.85% 1.12% - - -1.85% - -
Jan. 9, 2009, midnight 48402.1700 0.41% 0.62% - - -2.44% - -
Jan. 2, 2009, midnight 48203.5300 -0.11% 0.82% - - -2.98% - -
Dec. 31, 2008, midnight 48220.1000 -0.08% 0.86% - - -2.28% - -
Dec. 24, 2008, midnight 48256.6700 -0.03% 1.24% - - -2.17% - -
Dec. 19, 2008, midnight 48270.9500 0.34% 0.70% - - -2.11% - -
Dec. 12, 2008, midnight 48105.5200 0.62% 1.44% - - -2.36% - -
Dec. 5, 2008, midnight 47809.2900 0.30% 1.04% - - -3.54% - -
Nov. 28, 2008, midnight 47667.1700 -0.56% 2.73% - - -3.90% - -
Nov. 21, 2008, midnight 47934.8300 1.08% 0.24% - - -3.30% - -
Nov. 14, 2008, midnight 47423.7800 0.23% -4.70% - - -4.57% - -
Nov. 7, 2008, midnight 47315.9900 1.97% -5.91% - - -4.42% - -
Oct. 31, 2008, midnight 46400.0300 -2.97% -9.90% - - -6.65% - -
Oct. 24, 2008, midnight 47822.0800 -3.90% -6.01% - - -6.99% - -
Oct. 17, 2008, midnight 49761.8200 -1.05% -2.34% - - -2.98% - -
Oct. 10, 2008, midnight 50289.2200 -2.35% -1.47% - - -1.65% - -
Oct. 3, 2008, midnight 51500.6500 1.22% 1.08% - - 0.57% - -
Sept. 26, 2008, midnight 50881.1000 -0.14% 0.19% - - -0.47% - -
Sept. 19, 2008, midnight 50954.1900 -0.17% 0.10% - - -0.12% - -
Sept. 12, 2008, midnight 51041.1900 0.18% 0.46% - - -0.16% - -
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, 4:30 p.m.
London time: June 30, 2025, 4:30 p.m.
NY time: June 30, 2025, 11:30 a.m.
Tokyo time: July 1, 2025, 12:30 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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