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
April 18, 2019, midnight 2669.8100 548 585 413.3600 0.02% 0.29% - - -0.40% - -
April 12, 2019, midnight 2669.3400 545 914 284.8000 0.26% 0.47% - - -0.30% - -
April 5, 2019, midnight 2662.3400 540 175 548.1100 -0.11% 0.23% - - -0.27% - -
March 29, 2019, midnight 2665.2700 540 370 602.2600 0.12% 0.67% - - -0.13% - -
March 22, 2019, midnight 2661.9800 547 641 135.5300 0.20% 0.44% - - 0.05% - -
March 15, 2019, midnight 2656.7900 547 324 941.3400 0.02% -0.02% - - -0.17% - -
March 8, 2019, midnight 2656.1400 542 367 827.0400 0.33% -0.60% - - -0.19% - -
March 1, 2019, midnight 2647.5000 541 153 969.5900 -0.11% -1.11% - - -0.74% - -
Feb. 22, 2019, midnight 2650.3000 539 727 356.5700 -0.26% -0.33% - - -0.75% - -
Feb. 15, 2019, midnight 2657.3200 538 627 205.7800 -0.56% 0.20% - - -0.45% - -
Feb. 8, 2019, midnight 2672.2600 540 173 855.3300 -0.19% 0.62% - - 0.07% - -
Feb. 1, 2019, midnight 2677.2300 0.68% 0.40% - - 0.48% - -
Jan. 25, 2019, midnight 2659.1200 0.27% 0.52% - - -0.19% - -
Jan. 18, 2019, midnight 2652.0500 -0.14% 0.41% - - -0.71% - -
Jan. 11, 2019, midnight 2655.6700 -0.41% 0.66% - - -0.75% - -
Jan. 4, 2019, midnight 2666.5300 0.80% 1.07% - - -0.73% - -
Dec. 31, 2018, midnight 2645.4000 0.01% 0.45% - - -1.83% - -
Dec. 28, 2018, midnight 2645.2400 0.15% 0.45% - - -1.84% - -
Dec. 21, 2018, midnight 2641.3500 0.11% 0.47% - - -2.70% - -
Dec. 14, 2018, midnight 2638.3400 0.01% 0.39% - - -2.75% - -
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, 7:43 p.m.
London time: July 1, 2025, 7:43 p.m.
NY time: July 1, 2025, 2:43 p.m.
Tokyo time: July 2, 2025, 3:43 a.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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