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. 6, 2023, midnight 2366.7900 2.20% 0.15% - - -6.65% - -
Dec. 30, 2022, midnight 2315.8000 -0.81% -1.96% - - -9.90% - -
Dec. 23, 2022, midnight 2334.8200 -0.49% -0.12% - - -9.27% - -
Dec. 16, 2022, midnight 2346.2700 -0.71% 1.37% - - -9.57% - -
Dec. 9, 2022, midnight 2363.1300 0.04% 1.96% - - -10.16% - -
Dec. 2, 2022, midnight 2362.1100 1.05% 6.41% - - -9.85% - -
Nov. 25, 2022, midnight 2337.5700 1.00% 5.18% - - -10.71% - -
Nov. 18, 2022, midnight 2314.4900 -0.14% 5.72% - - -11.23% - -
Nov. 11, 2022, midnight 2317.8100 4.41% 3.59% - - -10.67% - -
Nov. 4, 2022, midnight 2219.8600 -0.12% -2.38% - - -14.59% - -
Oct. 28, 2022, midnight 2222.4500 1.51% -1.76% - - -14.94% - -
Oct. 21, 2022, midnight 2189.3000 -2.15% -5.23% - - -16.51% - -
Oct. 14, 2022, midnight 2237.4100 -1.61% -4.30% - - -15.55% - -
Oct. 7, 2022, midnight 2273.9600 0.52% -1.97% - - -15.44% - -
Sept. 30, 2022, midnight 2262.1900 -2.07% -2.58% - - -15.91% - -
Sept. 23, 2022, midnight 2310.0900 -1.19% -0.68% - - -14.68% - -
Sept. 16, 2022, midnight 2337.8300 0.78% -1.41% - - -13.52% - -
Sept. 9, 2022, midnight 2319.6800 -0.11% -3.69% - - -14.63% - -
Sept. 2, 2022, midnight 2322.2100 -0.15% -2.88% - - -15.01% - -
Aug. 26, 2022, midnight 2325.8100 -1.92% -1.55% - - -14.89% - -
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, 8:38 a.m.
London time: July 1, 2025, 8:38 a.m.
NY time: July 1, 2025, 3:38 a.m.
Tokyo time: July 1, 2025, 4:38 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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