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
July 31, 2009, midnight 1555.0800 0.37% 0.92% - - -1.11% - -
July 24, 2009, midnight 1549.3600 0.64% 0.69% - - -0.19% - -
July 17, 2009, midnight 1539.5000 -0.24% 0.23% - - -0.07% - -
July 10, 2009, midnight 1543.1500 0.14% 0.30% - - -0.19% - -
July 3, 2009, midnight 1540.9400 0.14% 0.15% - - 0.92% - -
June 26, 2009, midnight 1538.7700 0.18% -0.11% - - 0.71% - -
June 19, 2009, midnight 1535.9900 -0.17% -0.30% - - 0.91% - -
June 12, 2009, midnight 1538.5600 0.00 -0.09% - - 1.94% - -
June 5, 2009, midnight 1538.6300 -0.12% 0.48% - - 1.23% - -
May 29, 2009, midnight 1540.4100 -0.01% 1.14% - - 1.07% - -
May 22, 2009, midnight 1540.6400 0.05% 0.92% - - -0.02% - -
May 15, 2009, midnight 1539.9000 0.57% 1.33% - - -0.43% - -
May 8, 2009, midnight 1531.2100 0.54% 1.40% - - -1.44% - -
April 30, 2009, midnight 1522.9900 -0.24% 1.23% - - -1.21% - -
April 24, 2009, midnight 1526.5900 0.46% 0.19% - - -1.03% - -
April 17, 2009, midnight 1519.6200 0.63% 0.33% - - -1.84% - -
April 9, 2009, midnight 1510.0500 0.37% -1.53% - - -2.48% - -
April 3, 2009, midnight 1504.4900 -1.26% -1.56% - - -2.14% - -
March 27, 2009, midnight 1523.6900 0.60% -0.31% - - -1.01% - -
March 20, 2009, midnight 1514.6000 -1.23% -1.29% - - -1.85% - -
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, 6:59 p.m.
London time: May 7, 2026, 10:59 a.m.
NY time: May 7, 2026, 5:59 a.m.
Tokyo time: May 7, 2026, 6:59 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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