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
Dec. 7, 2007, midnight 49566.0100 -0.07% 0.12% - - -5.12% - -
Nov. 30, 2007, midnight 49602.5000 0.06% -0.20% - - -4.79% - -
Nov. 23, 2007, midnight 49572.9200 -0.24% -3.59% - - -4.34% - -
Nov. 16, 2007, midnight 49694.5800 0.38% -3.11% - - -4.01% - -
Nov. 9, 2007, midnight 49505.4900 -0.40% -3.18% - - -4.38% - -
Nov. 2, 2007, midnight 49703.2400 -3.34% -2.94% - - -3.67% - -
Oct. 26, 2007, midnight 51418.2700 0.25% 0.58% - - -2.95% - -
Oct. 19, 2007, midnight 51288.5900 0.30% 0.54% - - -3.35% - -
Oct. 12, 2007, midnight 51133.6700 -0.15% 0.02% - - -3.43% - -
Oct. 5, 2007, midnight 51209.6700 0.17% 0.18% - - -3.60% - -
Sept. 28, 2007, midnight 51120.4500 0.21% 0.25% - - -3.58% - -
Sept. 21, 2007, midnight 51015.4600 -0.21% -0.39% - - -3.59% - -
Sept. 14, 2007, midnight 51125.2800 0.02% -0.39% - - -3.19% - -
Sept. 7, 2007, midnight 51115.1100 0.24% 0.11% - - -3.36% - -
Aug. 31, 2007, midnight 50991.4500 -0.43% -0.01% - - -4.02% - -
Aug. 24, 2007, midnight 51213.3100 -0.22% 0.57% - - -3.58% - -
Aug. 17, 2007, midnight 51324.3000 0.52% 0.96% - - -2.96% - -
Aug. 10, 2007, midnight 51058.1800 0.12% 0.58% - - -3.38% - -
Aug. 3, 2007, midnight 50997.5900 0.15% 0.61% - - -3.22% - -
July 27, 2007, midnight 50920.5500 0.16% 0.59% - - -3.17% - -
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, 4:27 p.m.
London time: June 30, 2025, 4:27 p.m.
NY time: June 30, 2025, 11:27 a.m.
Tokyo time: July 1, 2025, 12:27 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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