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
June 4, 2021, midnight 2746.0400 0.05% 0.04% - - -4.30% - -
May 28, 2021, midnight 2744.7900 0.25% -0.10% - - -5.29% - -
May 21, 2021, midnight 2737.8100 0.01% -0.18% - - -4.98% - -
May 14, 2021, midnight 2737.4000 -0.28% 0.08% - - -5.02% - -
May 7, 2021, midnight 2745.0600 -0.09% 0.54% - - -2.97% - -
April 30, 2021, midnight 2747.6300 0.17% 0.64% - - -1.73% - -
April 23, 2021, midnight 2742.8500 0.28% 0.58% - - -1.77% - -
April 16, 2021, midnight 2735.3000 0.18% 0.30% - - -1.73% - -
April 9, 2021, midnight 2730.2700 0.01% -0.30% - - -1.37% - -
April 1, 2021, midnight 2730.0400 0.11% -0.88% - - -0.93% - -
March 26, 2021, midnight 2727.0400 -0.01% -1.76% - - -0.70% - -
March 19, 2021, midnight 2727.2100 -0.41% -2.56% - - 0.35% - -
March 12, 2021, midnight 2738.5500 -0.57% -2.44% - - -2.23% - -
March 5, 2021, midnight 2754.3300 -0.78% -2.22% - - -2.81% - -
Feb. 26, 2021, midnight 2775.9200 -0.82% -2.05% - - -1.69% - -
Feb. 19, 2021, midnight 2798.7600 -0.29% -1.57% - - 1.08% - -
Feb. 12, 2021, midnight 2806.9500 -0.35% -1.23% - - 1.56% - -
Feb. 5, 2021, midnight 2816.9100 -0.60% -0.94% - - 1.91% - -
Jan. 29, 2021, midnight 2834.0500 -0.33% -0.41% - - 2.12% - -
Jan. 22, 2021, midnight 2843.3500 0.05% -0.24% - - 3.03% - -
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 1, 2025, 1:58 p.m.
London time: July 1, 2025, 1:58 p.m.
NY time: July 1, 2025, 8:58 a.m.
Tokyo time: July 1, 2025, 9:58 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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