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. 17, 2020, midnight 2736.2200 646 366 975.9400 -0.54% -0.64% - - 3.17% - -
Jan. 10, 2020, midnight 2751.0700 640 209 620.6700 0.06% -0.63% - - 3.59% - -
Jan. 3, 2020, midnight 2749.3300 636 039 411.1600 -0.17% -0.88% - - 3.11% - -
Dec. 31, 2019, midnight 2749.2500 636 729 820.1000 -0.17% -1.03% - - 3.93% - -
Dec. 27, 2019, midnight 2753.9000 635 306 211.9700 0.01% -0.86% - - 4.11% - -
Dec. 20, 2019, midnight 2753.7500 635 771 168.7500 -0.53% -0.83% - - 4.26% - -
Dec. 13, 2019, midnight 2768.4800 642 076 835.5200 -0.19% -0.33% - - 4.93% - -
Dec. 6, 2019, midnight 2773.6400 643 984 118.4300 -0.15% 0.36% - - 5.13% - -
Nov. 29, 2019, midnight 2777.8200 662 400 919.6400 0.03% -0.61% - - 5.48% - -
Nov. 22, 2019, midnight 2776.9000 664 281 728.9900 -0.03% -0.69% - - 5.62% - -
Nov. 15, 2019, midnight 2777.7600 666 479 703.3600 0.51% -0.44% - - 5.69% - -
Nov. 8, 2019, midnight 2763.7700 664 029 679.8000 -1.11% -1.67% - - 5.22% - -
Nov. 1, 2019, midnight 2794.7500 666 825 969.1600 -0.05% -0.46% - - 6.57% - -
Oct. 25, 2019, midnight 2796.2500 667 833 648.9700 0.22% -0.17% - - 6.76% - -
Oct. 18, 2019, midnight 2790.1700 664 110 503.6400 -0.74% 0.11% - - 6.56% - -
Oct. 11, 2019, midnight 2810.8300 666 917 923.9800 0.11% 0.74% - - 7.39% - -
Oct. 4, 2019, midnight 2807.7700 651 711 907.5700 0.24% -0.42% - - 7.30% - -
Sept. 27, 2019, midnight 2801.0600 648 400 127.3900 0.50% -1.61% - - 7.26% - -
Sept. 20, 2019, midnight 2787.0800 640 826 671.6000 -0.11% -1.87% - - 6.78% - -
Sept. 13, 2019, midnight 2790.2500 639 462 820.5400 -1.05% -2.89% - - 6.79% - -
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, 2:07 p.m.
London time: July 1, 2025, 2:07 p.m.
NY time: July 1, 2025, 9:07 a.m.
Tokyo time: July 1, 2025, 10:07 p.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist