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
Sept. 5, 2008, midnight 50949.1500 0.33% 0.52% - - -0.32% - -
Aug. 29, 2008, midnight 50784.0000 -0.23% 0.71% - - -0.41% - -
Aug. 22, 2008, midnight 50902.0600 0.19% 2.25% - - -0.61% - -
Aug. 14, 2008, midnight 50805.4300 0.24% 2.83% - - -1.01% - -
Aug. 8, 2008, midnight 50684.1500 0.51% 2.22% - - -0.73% - -
Aug. 1, 2008, midnight 50426.4500 1.30% 2.98% - - -1.12% - -
July 25, 2008, midnight 49780.7900 0.76% 1.59% - - -2.24% - -
July 18, 2008, midnight 49407.0300 -0.35% 1.20% - - -2.81% - -
July 11, 2008, midnight 49581.4000 1.26% 2.43% - - -2.33% - -
July 4, 2008, midnight 48966.7200 -0.07% 0.44% - - -3.40% - -
June 27, 2008, midnight 49000.4700 0.37% 0.24% - - -3.20% - -
June 20, 2008, midnight 48819.0200 0.85% -1.23% - - -3.83% - -
June 13, 2008, midnight 48407.1800 -0.70% -2.41% - - -4.79% - -
June 6, 2008, midnight 48750.7500 -0.27% -2.18% - - -4.40% - -
May 30, 2008, midnight 48884.3500 -1.09% -1.15% - - -5.00% - -
May 23, 2008, midnight 49425.3900 -0.36% -0.11% - - -4.00% - -
May 16, 2008, midnight 49604.8400 -0.46% -0.12% - - -3.77% - -
May 9, 2008, midnight 49835.6000 0.77% 0.32% - - -3.45% - -
May 2, 2008, midnight 49453.2400 -0.05% 0.27% - - -4.33% - -
April 25, 2008, midnight 49478.4000 -0.37% 0.20% - - -4.34% - -
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, 4:16 p.m.
London time: June 30, 2025, 4:16 p.m.
NY time: June 30, 2025, 11:16 a.m.
Tokyo time: July 1, 2025, 12:16 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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