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

ISIN CP: LU0082087437
Goldman Sachs Czech Crown Bond - P Cap 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
Nov. 23, 2012, midnight 2670.9200 0.16% 1.28% - - 13.96% - -
Nov. 16, 2012, midnight 2666.7700 -0.69% 1.43% - - 10.61% - -
Nov. 9, 2012, midnight 2685.3800 0.29% 2.25% - - 9.76% - -
Nov. 2, 2012, midnight 2677.6500 1.54% 2.29% - - 8.80% - -
Oct. 26, 2012, midnight 2637.1000 0.31% 0.91% - - 6.91% - -
Oct. 19, 2012, midnight 2629.0600 0.11% 1.13% - - 6.49% - -
Oct. 12, 2012, midnight 2626.1700 0.32% 1.65% - - 6.36% - -
Oct. 5, 2012, midnight 2617.7500 0.17% 0.82% - - 6.15% - -
Sept. 28, 2012, midnight 2613.4100 0.52% -0.20% - - 5.67% - -
Sept. 21, 2012, midnight 2599.8000 0.63% -0.57% - - 4.46% - -
Sept. 14, 2012, midnight 2583.5200 -0.50% -0.38% - - 3.78% - -
Sept. 7, 2012, midnight 2596.5000 -0.85% -0.22% - - 3.84% - -
Aug. 31, 2012, midnight 2618.7100 0.16% 0.10% - - 5.05% - -
Aug. 24, 2012, midnight 2614.5900 0.82% 0.73% - - 5.45% - -
Aug. 17, 2012, midnight 2593.4000 -0.34% 0.12% - - 5.74% - -
Aug. 10, 2012, midnight 2602.2000 -0.53% 0.62% - - 6.57% - -
Aug. 3, 2012, midnight 2616.0500 0.78% 2.92% - - 7.66% - -
July 27, 2012, midnight 2595.7600 0.21% 2.59% - - 7.93% - -
July 20, 2012, midnight 2590.2000 0.15% 2.90% - - 7.87% - -
July 13, 2012, midnight 2586.2800 1.75% 3.14% - - 7.60% - -
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 Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 4, 2025, 11:36 a.m.
London time: July 4, 2025, 11:36 a.m.
NY time: July 4, 2025, 6:36 a.m.
Tokyo time: July 4, 2025, 7:36 p.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

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



 
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