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
Feb. 21, 2014, midnight 54488.8200 0.08% -0.11% - - -0.55% - -
Feb. 14, 2014, midnight 54445.9600 -0.10% 0.01% - - -0.73% - -
Feb. 7, 2014, midnight 54502.4200 0.09% 0.58% - - -0.94% - -
Jan. 31, 2014, midnight 54453.4600 -0.17% 0.65% - - -1.05% - -
Jan. 24, 2014, midnight 54546.6700 0.20% 0.77% - - -1.22% - -
Jan. 17, 2014, midnight 54440.1800 0.47% 0.38% - - -1.32% - -
Jan. 10, 2014, midnight 54187.1000 0.19% -0.91% - - -1.95% - -
Jan. 3, 2014, midnight 54086.9200 -0.08% -1.21% - - -2.06% - -
Dec. 31, 2013, midnight 54102.1300 -0.05% -1.32% - - -2.80% - -
Dec. 27, 2013, midnight 54129.8100 -0.19% -1.27% - - -2.73% - -
Dec. 20, 2013, midnight 54235.1800 -0.82% -0.62% - - -2.48% - -
Dec. 13, 2013, midnight 54686.3000 -0.12% -0.03% - - -1.44% - -
Dec. 6, 2013, midnight 54749.8000 -0.14% 0.79% - - -1.43% - -
Nov. 29, 2013, midnight 54828.5500 0.46% 0.95% - - -1.10% - -
Nov. 22, 2013, midnight 54575.5900 -0.23% 0.54% - - -1.38% - -
Nov. 15, 2013, midnight 54702.1100 0.71% 1.04% - - -1.00% - -
Nov. 8, 2013, midnight 54318.1600 0.01% -0.05% - - -2.38% - -
Nov. 1, 2013, midnight 54311.7700 0.05% -0.27% - - -2.11% - -
Oct. 25, 2013, midnight 54282.1500 0.26% -0.66% - - -0.66% - -
Oct. 18, 2013, midnight 54140.4200 -0.38% -0.52% - - -0.62% - -
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 8, 2026, 9:38 p.m.
London time: June 8, 2026, 9:38 p.m.
NY time: June 8, 2026, 4:38 p.m.
Tokyo time: June 9, 2026, 5:38 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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