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
Oct. 20, 2017, midnight 2711.4900 -1.07% -2.54% - - -5.83% - -
Oct. 13, 2017, midnight 2740.6800 0.04% -1.87% - - -4.86% - -
Oct. 6, 2017, midnight 2739.4800 -0.98% -2.39% - - -4.84% - -
Sept. 30, 2017, midnight 2766.6800 -0.56% -1.42% - - -4.23% - -
Sept. 22, 2017, midnight 2782.2700 -0.38% -1.01% - - -3.73% - -
Sept. 15, 2017, midnight 2792.9200 -0.49% -0.66% - - -3.38% - -
Sept. 8, 2017, midnight 2806.5700 0.01% -0.12% - - -3.05% - -
Sept. 1, 2017, midnight 2806.4100 -0.15% 0.00 - - -2.70% - -
Aug. 25, 2017, midnight 2810.5300 -0.04% -0.04% - - -2.67% - -
Aug. 18, 2017, midnight 2811.5900 0.06% -0.18% - - -2.50% - -
Aug. 11, 2017, midnight 2809.9200 0.12% -0.12% - - -2.52% - -
Aug. 4, 2017, midnight 2806.4600 -0.19% 0.65% - - -2.50% - -
July 28, 2017, midnight 2811.7600 -0.17% 0.29% - - -2.30% - -
July 21, 2017, midnight 2816.6500 0.12% 0.04% - - -1.93% - -
July 14, 2017, midnight 2813.1700 0.89% -0.29% - - -2.01% - -
July 7, 2017, midnight 2788.3400 -0.55% -1.59% - - -2.98% - -
June 30, 2017, midnight 2803.6300 -0.42% -1.33% - - -2.29% - -
June 23, 2017, midnight 2815.4400 -0.21% -0.71% - - -1.76% - -
June 16, 2017, midnight 2821.3400 -0.43% -0.01% - - -1.62% - -
June 9, 2017, midnight 2833.4600 -0.28% 0.24% - - -1.15% - -
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 2, 2025, 2:14 a.m.
London time: July 2, 2025, 2:14 a.m.
NY time: July 1, 2025, 9:14 p.m.
Tokyo time: July 2, 2025, 10:14 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