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
Nov. 21, 2014, midnight 2826.6000 0.04% 0.80% - - 6.34% - -
Nov. 14, 2014, midnight 2825.5100 0.30% 0.87% - - 6.06% - -
Nov. 7, 2014, midnight 2817.0600 0.25% 0.86% - - 6.49% - -
Oct. 31, 2014, midnight 2809.9600 0.21% 0.89% - - 6.24% - -
Oct. 24, 2014, midnight 2804.2000 0.11% 0.91% - - 6.09% - -
Oct. 17, 2014, midnight 2801.0400 0.28% 0.67% - - 6.25% - -
Oct. 10, 2014, midnight 2793.1400 0.29% 0.71% - - 6.29% - -
Oct. 3, 2014, midnight 2785.0700 0.23% 0.26% - - 5.78% - -
Sept. 26, 2014, midnight 2778.8000 -0.13% -0.02% - - 5.18% - -
Sept. 19, 2014, midnight 2782.2800 0.32% 0.84% - - 5.74% - -
Sept. 12, 2014, midnight 2773.4700 -0.16% 0.70% - - 5.83% - -
Sept. 5, 2014, midnight 2777.8200 -0.05% 1.12% - - 6.37% - -
Aug. 29, 2014, midnight 2779.2400 0.73% 1.58% - - 6.10% - -
Aug. 22, 2014, midnight 2759.1200 0.18% 0.59% - - 5.75% - -
Aug. 15, 2014, midnight 2754.2500 0.26% 0.41% - - 5.32% - -
Aug. 8, 2014, midnight 2747.0000 0.40% 0.35% - - 4.57% - -
Aug. 1, 2014, midnight 2736.0200 -0.25% 0.11% - - 4.40% - -
July 25, 2014, midnight 2742.8800 0.00 0.04% - - 4.45% - -
July 18, 2014, midnight 2742.9100 0.20% 0.22% - - 3.68% - -
July 11, 2014, midnight 2737.3000 0.16% 0.18% - - 3.71% - -
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: Aug. 18, 2025, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 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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