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 5, 2020, midnight 2869.3400 793 152 528.7700 -0.99% 1.42% - - 5.68% - -
May 29, 2020, midnight 2898.1700 790 855 010.2600 0.59% 3.65% - - 7.18% - -
May 22, 2020, midnight 2881.2100 754 950 145.4800 -0.03% 3.19% - - 7.20% - -
May 15, 2020, midnight 2882.1800 733 249 281.2900 1.88% 3.54% - - 7.46% - -
May 7, 2020, midnight 2829.1300 706 189 610.2900 1.18% 2.20% - - 6.07% - -
April 30, 2020, midnight 2796.0200 690 815 970.4900 0.14% 1.46% - - 5.03% - -
April 24, 2020, midnight 2792.1600 681 073 837.8800 0.31% 1.67% - - 4.61% - -
April 17, 2020, midnight 2783.5800 673 907 341.1200 0.55% 2.43% - - 4.26% - -
April 9, 2020, midnight 2768.2700 667 542 397.4800 0.46% -1.17% - - 3.71% - -
April 3, 2020, midnight 2755.6800 664 575 852.1700 0.34% -2.77% - - 3.51% - -
March 27, 2020, midnight 2746.3600 653 957 626.5000 1.06% -2.74% - - 3.04% - -
March 20, 2020, midnight 2717.6400 649 736 786.1900 -2.97% -1.85% - - 2.09% - -
March 13, 2020, midnight 2800.9200 674 987 894.0900 -1.17% 1.34% - - 5.42% - -
March 6, 2020, midnight 2834.0800 677 623 415.3800 0.37% 2.53% - - 6.70% - -
Feb. 28, 2020, midnight 2823.7200 664 422 230.6000 1.98% 1.74% - - 6.66% - -
Feb. 21, 2020, midnight 2768.9800 657 351 255.6000 0.18% 0.34% - - 4.48% - -
Feb. 14, 2020, midnight 2763.8700 660 554 507.3400 -0.01% 1.01% - - 4.01% - -
Feb. 7, 2020, midnight 2764.0200 656 755 768.8400 -0.41% 0.47% - - 3.43% - -
Jan. 31, 2020, midnight 2775.3000 660 521 110.3100 0.57% 0.95% - - 3.66% - -
Jan. 24, 2020, midnight 2759.6700 651 749 732.5600 0.86% 0.21% - - 3.78% - -
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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