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 2, 2017, midnight 2841.4400 0.20% 0.50% - - -0.71% - -
May 26, 2017, midnight 2835.7100 0.50% 1.15% - - -0.88% - -
May 19, 2017, midnight 2821.7400 -0.17% 0.67% - - -1.41% - -
May 12, 2017, midnight 2826.5800 -0.02% 0.89% - - -1.44% - -
May 5, 2017, midnight 2827.2800 0.85% 1.11% - - -1.45% - -
April 28, 2017, midnight 2803.3800 0.01% -0.18% - - -2.23% - -
April 21, 2017, midnight 2802.9600 0.05% 0.14% - - -2.29% - -
April 13, 2017, midnight 2801.6600 0.19% 0.08% - - -2.38% - -
April 7, 2017, midnight 2796.2800 -0.43% -1.03% - - -2.70% - -
March 31, 2017, midnight 2808.3600 0.34% -1.02% - - -2.32% - -
March 24, 2017, midnight 2798.9100 -0.02% -1.32% - - -2.58% - -
March 17, 2017, midnight 2799.4600 -0.92% -0.96% - - -2.78% - -
March 10, 2017, midnight 2825.5100 -0.42% -0.71% - - -2.12% - -
March 3, 2017, midnight 2837.3200 0.03% -0.69% - - -1.59% - -
Feb. 24, 2017, midnight 2836.3900 0.35% -0.92% - - -1.50% - -
Feb. 17, 2017, midnight 2826.6100 -0.67% -1.41% - - -1.80% - -
Feb. 10, 2017, midnight 2845.6700 -0.40% -1.24% - - -0.94% - -
Feb. 3, 2017, midnight 2857.1400 -0.19% -0.48% - - -0.48% - -
Jan. 27, 2017, midnight 2862.6200 -0.15% -0.40% - - 0.07% - -
Jan. 20, 2017, midnight 2866.9500 -0.50% -0.21% - - 0.42% - -
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, 2:18 a.m.
London time: July 2, 2025, 2:18 a.m.
NY time: July 1, 2025, 9:18 p.m.
Tokyo time: July 2, 2025, 10:18 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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