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 9, 2023, midnight 2412.4900 0.65% 0.38% - - 7.14% - -
June 2, 2023, midnight 2396.8100 0.72% 0.28% - - 2.90% - -
May 26, 2023, midnight 2379.6400 -0.45% -0.74% - - 2.16% - -
May 19, 2023, midnight 2390.3500 -0.54% 0.75% - - 2.67% - -
May 12, 2023, midnight 2403.2700 0.55% 1.53% - - 4.84% - -
May 5, 2023, midnight 2390.1100 -0.30% 0.08% - - 2.58% - -
April 28, 2023, midnight 2397.2900 1.04% 0.58% - - 1.26% - -
April 21, 2023, midnight 2372.6600 0.23% -0.85% - - - - -
April 14, 2023, midnight 2367.1600 -0.88% -1.50% - - - - -
April 5, 2023, midnight 2388.2100 0.20% - - - - - -
March 31, 2023, midnight 2383.4300 -0.40% - - - -1.61% - -
March 24, 2023, midnight 2393.1000 -0.42% 1.74% - - -0.53% - -
March 17, 2023, midnight 2403.1700 - 2.49% - - -2.42% - -
Feb. 20, 2023, midnight 2352.2700 0.32% -1.70% - - -6.95% - -
Feb. 17, 2023, midnight 2344.8100 -1.32% -2.01% - - -7.75% - -
Feb. 10, 2023, midnight 2376.1600 -0.61% -0.75% - - -6.17% - -
Feb. 3, 2023, midnight 2390.7800 0.72% 1.01% - - -5.68% - -
Jan. 27, 2023, midnight 2373.8000 -0.80% 2.50% - - -5.75% - -
Jan. 20, 2023, midnight 2392.9600 -0.05% 2.49% - - -5.35% - -
Jan. 13, 2023, midnight 2394.0600 1.15% 2.04% - - -5.63% - -
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 1, 2025, 8:35 a.m.
London time: July 1, 2025, 8:35 a.m.
NY time: July 1, 2025, 3:35 a.m.
Tokyo time: July 1, 2025, 4:35 p.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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