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. 13, 2017, midnight 2881.4100 0.36% 0.52% - - 0.86% - -
Jan. 6, 2017, midnight 2871.0500 -0.11% 0.42% - - 0.42% - -
Dec. 31, 2016, midnight 2874.1400 0.04% 0.48% - - 0.24% - -
Dec. 23, 2016, midnight 2873.0900 0.23% 0.40% - - 0.17% - -
Dec. 16, 2016, midnight 2866.5700 0.26% 0.48% - - -0.27% - -
Dec. 9, 2016, midnight 2859.1700 -0.05% 0.00 - - -0.65% - -
Dec. 2, 2016, midnight 2860.4900 -0.04% -0.44% - - -0.54% - -
Nov. 25, 2016, midnight 2861.5400 0.30% -0.64% - - -0.50% - -
Nov. 18, 2016, midnight 2852.8700 -0.22% -0.92% - - -0.60% - -
Nov. 11, 2016, midnight 2859.2600 -0.48% -0.75% - - -0.27% - -
Nov. 4, 2016, midnight 2873.0500 -0.24% -0.20% - - 0.34% - -
Oct. 28, 2016, midnight 2880.0100 0.02% -0.31% - - 0.35% - -
Oct. 21, 2016, midnight 2879.3700 -0.05% -0.37% - - 0.42% - -
Oct. 14, 2016, midnight 2880.7300 0.07% -0.35% - - 0.52% - -
Oct. 7, 2016, midnight 2878.6900 -0.36% -0.56% - - 0.59% - -
Sept. 30, 2016, midnight 2889.0300 -0.04% 0.17% - - 0.98% - -
Sept. 23, 2016, midnight 2890.0900 -0.02% 0.09% - - 1.34% - -
Sept. 16, 2016, midnight 2890.7400 -0.14% 0.24% - - 1.36% - -
Sept. 9, 2016, midnight 2894.7600 0.37% 0.42% - - 1.63% - -
Sept. 2, 2016, midnight 2884.1700 -0.12% 0.20% - - 1.81% - -
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 2, 2025, 2:11 a.m.
London time: July 2, 2025, 2:11 a.m.
NY time: July 1, 2025, 9:11 p.m.
Tokyo time: July 2, 2025, 10:11 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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