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 4, 2014, midnight 2732.9100 -0.32% -0.04% - - 4.76% - -
June 27, 2014, midnight 2741.7900 0.18% 0.78% - - 5.39% - -
June 20, 2014, midnight 2736.8200 0.16% 0.76% - - 4.66% - -
June 13, 2014, midnight 2732.5100 -0.05% 0.36% - - 3.22% - -
June 6, 2014, midnight 2734.0000 0.49% 0.87% - - 3.10% - -
May 30, 2014, midnight 2720.6100 0.16% 0.84% - - 1.56% - -
May 23, 2014, midnight 2716.2800 -0.23% 0.79% - - 0.85% - -
May 16, 2014, midnight 2722.6700 0.46% 1.28% - - -0.10% - -
May 9, 2014, midnight 2710.2900 0.46% 0.97% - - -0.24% - -
May 2, 2014, midnight 2697.9900 0.11% 0.92% - - -0.45% - -
April 25, 2014, midnight 2695.0700 0.25% 0.83% - - -0.36% - -
April 17, 2014, midnight 2688.2800 0.15% 0.96% - - -0.41% - -
April 11, 2014, midnight 2684.2900 0.41% 0.71% - - -0.38% - -
April 4, 2014, midnight 2673.3800 0.02% 0.48% - - -0.31% - -
March 28, 2014, midnight 2672.8600 0.38% 0.50% - - 0.04% - -
March 21, 2014, midnight 2662.7500 -0.10% 0.29% - - -0.43% - -
March 14, 2014, midnight 2665.3000 0.18% 0.47% - - -0.08% - -
March 7, 2014, midnight 2660.5300 0.04% 0.19% - - 0.22% - -
Feb. 28, 2014, midnight 2659.5400 0.17% 0.24% - - -0.08% - -
Feb. 21, 2014, midnight 2655.0900 0.08% -0.09% - - 0.35% - -
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



 
Zobrazit sloupec 
TOPlist