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
July 20, 2018, midnight 2632.3600 0.42% 0.62% - - -6.54% - -
July 13, 2018, midnight 2621.3800 0.19% -0.20% - - -6.82% - -
July 6, 2018, midnight 2616.3300 0.02% -0.59% - - -6.17% - -
June 30, 2018, midnight 2615.7800 -0.01% -1.21% - - -6.70% - -
June 22, 2018, midnight 2616.0300 -0.40% -1.10% - - -7.08% - -
June 15, 2018, midnight 2626.5400 -0.20% -1.19% - - -6.90% - -
June 8, 2018, midnight 2631.7800 -0.61% -1.10% - - -7.12% - -
June 1, 2018, midnight 2647.8700 0.11% -1.10% - - -6.81% - -
May 25, 2018, midnight 2645.0100 -0.49% -1.23% - - -6.72% - -
May 18, 2018, midnight 2658.0500 -0.11% -0.83% - - -5.80% - -
May 11, 2018, midnight 2661.0700 -0.60% -0.61% - - -5.86% - -
May 4, 2018, midnight 2677.2500 -0.02% 0.29% - - -5.31% - -
April 27, 2018, midnight 2677.8200 -0.10% 0.34% - - -4.48% - -
April 20, 2018, midnight 2680.4100 0.12% 0.75% - - -4.37% - -
April 13, 2018, midnight 2677.2900 0.29% 0.60% - - -4.44% - -
April 6, 2018, midnight 2669.5300 0.03% 0.31% - - -4.53% - -
March 31, 2018, midnight 2668.6700 0.30% 0.06% - - -4.97% - -
March 23, 2018, midnight 2660.5700 -0.03% -0.37% - - -4.94% - -
March 16, 2018, midnight 2661.2600 0.00 -0.30% - - -4.94% - -
March 9, 2018, midnight 2661.2500 -0.22% -0.34% - - -5.81% - -
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, 7:42 p.m.
London time: July 1, 2025, 7:42 p.m.
NY time: July 1, 2025, 2:42 p.m.
Tokyo time: July 2, 2025, 3:42 a.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