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
April 18, 2008, midnight 49662.5900 -0.03% 0.27% - - -4.14% - -
April 11, 2008, midnight 49675.8900 0.72% -0.37% - - -4.10% - -
April 4, 2008, midnight 49319.8400 -0.12% -0.32% - - -4.96% - -
March 28, 2008, midnight 49380.0300 -0.30% -0.98% - - -4.90% - -
March 20, 2008, midnight 49528.0100 -0.67% -0.61% - - -4.84% - -
March 14, 2008, midnight 49860.5700 0.77% -0.27% - - -4.35% - -
March 7, 2008, midnight 49478.6200 -0.78% -1.22% - - -5.20% - -
Feb. 29, 2008, midnight 49869.9900 0.08% 0.04% - - -4.53% - -
Feb. 22, 2008, midnight 49832.0000 -0.32% -0.03% - - -4.33% - -
Feb. 15, 2008, midnight 49994.0500 -0.19% 0.53% - - -4.11% - -
Feb. 8, 2008, midnight 50087.5700 0.48% 0.95% - - -3.67% - -
Feb. 1, 2008, midnight 49850.0800 0.01% 0.34% - - -3.97% - -
Jan. 25, 2008, midnight 49846.0900 0.23% 1.05% - - -3.70% - -
Jan. 18, 2008, midnight 49732.7800 0.24% 0.86% - - -4.15% - -
Jan. 11, 2008, midnight 49614.2200 -0.14% 0.70% - - -4.22% - -
Jan. 4, 2008, midnight 49683.5600 0.72% 0.24% - - -4.79% - -
Dec. 31, 2007, midnight 49343.8800 0.03% -0.52% - - - - -
Dec. 28, 2007, midnight 49329.1500 0.04% -0.55% - - -5.35% - -
Dec. 21, 2007, midnight 49309.9700 0.09% -0.53% - - -5.45% - -
Dec. 14, 2007, midnight 49267.4900 -0.60% -0.86% - - -5.59% - -
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, 4:22 p.m.
London time: June 30, 2025, 4:22 p.m.
NY time: June 30, 2025, 11:22 a.m.
Tokyo time: July 1, 2025, 12:22 a.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist