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
July 20, 2007, midnight 50837.0600 0.15% 0.14% - - -2.99% - -
July 13, 2007, midnight 50763.1000 0.14% -0.15% - - -3.20% - -
July 6, 2007, midnight 50690.6200 0.14% -0.60% - - -3.13% - -
June 29, 2007, midnight 50620.4600 -0.28% -1.63% - - -3.24% - -
June 22, 2007, midnight 50764.5600 -0.15% -1.40% - - -2.75% - -
June 15, 2007, midnight 50840.3100 -0.31% -1.38% - - -3.23% - -
June 8, 2007, midnight 50995.9200 -0.90% -1.20% - - -3.06% - -
June 1, 2007, midnight 51457.9600 -0.05% -0.45% - - -2.20% - -
May 24, 2007, midnight 51485.7000 -0.13% -0.46% - - -2.44% - -
May 18, 2007, midnight 51550.5500 -0.13% -0.50% - - -2.14% - -
May 11, 2007, midnight 51615.1400 -0.15% -0.36% - - -1.97% - -
May 4, 2007, midnight 51690.3900 -0.06% -0.40% - - -1.72% - -
April 27, 2007, midnight 51723.5600 -0.16% -0.39% - - -1.51% - -
April 20, 2007, midnight 51807.2500 0.02% -0.46% - - -1.68% - -
April 13, 2007, midnight 51799.1200 -0.19% -0.63% - - - - -
April 4, 2007, midnight 51896.3000 -0.05% -0.57% - - - - -
March 30, 2007, midnight 51924.1200 -0.24% -0.60% - - - - -
March 23, 2007, midnight 52047.2000 -0.16% -0.07% - - - - -
March 16, 2007, midnight 52128.4900 -0.13% -0.02% - - - - -
March 9, 2007, midnight 52194.4500 -0.09% 0.39% - - - - -
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, 12:04 p.m.
London time: June 30, 2025, 12:04 p.m.
NY time: June 30, 2025, 7:04 a.m.
Tokyo time: June 30, 2025, 8:04 p.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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