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. 1, 2006, midnight 52099.2100 0.54% 0.98% - - - - -
Nov. 24, 2006, midnight 51821.2500 0.10% -2.19% - - - - -
Nov. 17, 2006, midnight 51769.0900 -0.01% -2.44% - - - - -
Nov. 10, 2006, midnight 51775.3300 0.35% -2.22% - - - - -
Nov. 3, 2006, midnight 51595.9000 -2.61% -2.87% - - - - -
Oct. 27, 2006, midnight 52980.1600 -0.16% -0.07% - - - - -
Oct. 20, 2006, midnight 53064.3800 0.21% 0.29% - - - - -
Oct. 13, 2006, midnight 52951.4200 -0.32% 0.27% - - - - -
Oct. 6, 2006, midnight 53121.6200 0.20% 0.43% - - - - -
Sept. 29, 2006, midnight 53017.1400 0.20% -0.21% - - - - -
Sept. 22, 2006, midnight 52912.7300 0.19% -0.38% - - - - -
Sept. 15, 2006, midnight 52810.0500 -0.15% -0.15% - - - - -
Sept. 8, 2006, midnight 52891.7700 -0.45% 0.09% - - - - -
Sept. 1, 2006, midnight 53128.3900 0.03% 0.83% - - - - -
Aug. 25, 2006, midnight 53113.8200 0.42% 1.00% - - - - -
Aug. 18, 2006, midnight 52891.9000 0.09% 0.93% - - - - -
Aug. 11, 2006, midnight 52842.7100 0.29% 0.76% - - - - -
Aug. 4, 2006, midnight 52692.1100 0.20% 0.70% - - - - -
July 28, 2006, midnight 52589.5500 0.35% 0.52% - - - - -
July 21, 2006, midnight 52406.4800 -0.07% 0.40% - - - - -
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: Aug. 18, 2025, 4:39 p.m.
London time: Aug. 18, 2025, 4:39 p.m.
NY time: Aug. 18, 2025, 11:39 a.m.
Tokyo time: Aug. 19, 2025, 12:39 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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