Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P 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. 18, 2009, midnight 1662.8300 0.31% 1.33% - - 5.44% - -
Dec. 11, 2009, midnight 1657.7300 0.22% 1.05% - - 5.48% - -
Dec. 4, 2009, midnight 1654.1200 0.70% 0.97% - - 5.91% - -
Nov. 27, 2009, midnight 1642.6700 0.10% 0.22% - - 5.49% - -
Nov. 20, 2009, midnight 1641.0200 0.03% -0.14% - - 4.80% - -
Nov. 13, 2009, midnight 1640.5000 0.14% 0.97% - - 5.90% - -
Nov. 6, 2009, midnight 1638.1800 -0.05% 2.04% - - 5.99% - -
Oct. 30, 2009, midnight 1639.0500 -0.26% 3.19% - - 8.14% - -
Oct. 23, 2009, midnight 1643.2900 1.14% 3.75% - - 10.15% - -
Oct. 16, 2009, midnight 1624.7000 1.20% 2.83% - - 4.67% - -
Oct. 9, 2009, midnight 1605.4100 1.07% 1.61% - - 2.35% - -
Oct. 2, 2009, midnight 1588.3800 0.29% 0.94% - - -1.12% - -
Sept. 25, 2009, midnight 1583.8200 0.24% 0.51% - - -0.20% - -
Sept. 18, 2009, midnight 1579.9900 0.01% 0.25% - - -0.58% - -
Sept. 11, 2009, midnight 1579.9000 0.40% 0.58% - - -0.75% - -
Sept. 4, 2009, midnight 1573.5600 -0.14% 0.36% - - -0.97% - -
Aug. 28, 2009, midnight 1575.7700 -0.02% 1.33% - - -0.51% - -
Aug. 21, 2009, midnight 1576.0100 0.33% 1.72% - - -0.72% - -
Aug. 14, 2009, midnight 1570.8300 0.18% 2.04% - - -0.86% - -
Aug. 7, 2009, midnight 1567.9900 0.83% 1.61% - - -0.80% - -
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 - P Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 7, 2026, 7:30 p.m.
London time: May 7, 2026, 11:30 a.m.
NY time: May 7, 2026, 6:30 a.m.
Tokyo time: May 7, 2026, 7:30 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

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



 
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