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
May 7, 2010, midnight 50760.5200 -0.42% 0.75% - - 8.48% - -
April 30, 2010, midnight 50974.0900 -0.24% 1.01% - - 9.46% - -
April 23, 2010, midnight 51097.8400 -0.01% 2.15% - - 9.46% - -
April 16, 2010, midnight 51104.9600 1.43% 2.90% - - 9.97% - -
April 9, 2010, midnight 50384.3500 -0.16% 1.36% - - 9.10% - -
April 1, 2010, midnight 50465.5300 0.89% 1.75% - - 9.68% - -
March 26, 2010, midnight 50021.8700 0.72% 1.30% - - 7.34% - -
March 19, 2010, midnight 49663.0600 -0.09% 1.10% - - 7.26% - -
March 12, 2010, midnight 49706.2100 0.22% 1.64% - - 6.03% - -
March 5, 2010, midnight 49598.1700 0.45% 1.77% - - 6.14% - -
Feb. 26, 2010, midnight 49377.9900 0.52% 0.90% - - 5.59% - -
Feb. 19, 2010, midnight 49122.5200 0.45% 0.48% - - 4.61% - -
Feb. 12, 2010, midnight 48902.9200 0.34% -0.18% - - 2.29% - -
Feb. 5, 2010, midnight 48737.4300 -0.41% -0.62% - - 1.74% - -
Jan. 29, 2010, midnight 48938.6100 0.10% -1.35% - - 1.90% - -
Jan. 22, 2010, midnight 48887.4500 -0.21% -1.36% - - 0.77% - -
Jan. 15, 2010, midnight 48992.5700 -0.10% -1.17% - - 0.37% - -
Jan. 8, 2010, midnight 49041.0400 - -0.78% - - 1.32% - -
Dec. 31, 2009, midnight 49610.5500 0.10% 0.59% - - 2.88% - -
Dec. 24, 2009, midnight 49559.1900 -0.03% 1.18% - - 2.70% - -
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, 8:03 p.m.
London time: June 8, 2026, 8:03 p.m.
NY time: June 8, 2026, 3:03 p.m.
Tokyo time: June 9, 2026, 4:03 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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