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
Jan. 15, 2021, midnight 2841.9600 -0.06% -0.20% - - 3.86% - -
Jan. 8, 2021, midnight 2843.6900 - -0.04% - - 3.37% - -
Dec. 31, 2020, midnight 2845.6100 -0.16% 0.06% - - 3.50% - -
Dec. 24, 2020, midnight 2850.1500 0.08% 0.01% - - 3.50% - -
Dec. 18, 2020, midnight 2847.7600 0.10% -0.32% - - 3.41% - -
Dec. 11, 2020, midnight 2844.9600 0.03% -0.53% - - 2.76% - -
Dec. 4, 2020, midnight 2843.9800 -0.21% -1.18% - - 2.54% - -
Nov. 27, 2020, midnight 2849.9000 -0.24% -1.05% - - 2.59% - -
Nov. 20, 2020, midnight 2856.7700 -0.12% - - - 2.88% - -
Nov. 13, 2020, midnight 2860.1300 -0.62% - - - 2.97% - -
Nov. 6, 2020, midnight 2877.8800 -0.08% - - - 4.13% - -
Oct. 31, 2020, midnight 2880.2200 - - - - 3.06% - -
July 31, 2020, midnight 2880.5600 822 013 637.7400 0.13% -0.23% - - 2.54% - -
July 24, 2020, midnight 2876.8000 813 770 835.8200 0.06% -0.51% - - 3.97% - -
July 17, 2020, midnight 2875.0200 806 459 630.2000 -0.42% -0.08% - - 4.58% - -
July 10, 2020, midnight 2887.1000 808 153 618.9600 0.00 0.66% - - 5.13% - -
July 2, 2020, midnight 2887.0700 802 989 992.0300 -0.16% 0.62% - - 5.09% - -
June 26, 2020, midnight 2891.6600 797 983 635.0200 0.50% -0.22% - - 5.46% - -
June 19, 2020, midnight 2877.3600 791 350 576.5100 0.32% -0.13% - - 5.03% - -
June 12, 2020, midnight 2868.1400 790 607 081.0100 -0.04% -0.49% - - 5.28% - -
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, 2:02 p.m.
London time: July 1, 2025, 2:02 p.m.
NY time: July 1, 2025, 9:02 a.m.
Tokyo time: July 1, 2025, 10:02 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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