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
Aug. 19, 2022, midnight 2371.2500 -1.55% 2.18% - - -13.20% - -
Aug. 12, 2022, midnight 2408.5800 0.74% 4.67% - - -11.63% - -
Aug. 5, 2022, midnight 2390.9800 1.21% 3.63% - - -13.02% - -
July 29, 2022, midnight 2362.4400 1.80% 2.15% - - -14.04% - -
July 22, 2022, midnight 2320.7300 0.85% 2.41% - - -15.55% - -
July 15, 2022, midnight 2301.1300 -0.27% 4.19% - - -15.99% - -
July 8, 2022, midnight 2307.3000 -0.23% 2.47% - - -15.85% - -
July 1, 2022, midnight 2312.7000 2.06% -0.71% - - -15.52% - -
June 24, 2022, midnight 2266.1000 2.60% -2.71% - - -17.18% - -
June 17, 2022, midnight 2208.6700 -1.91% -5.14% - - -19.53% - -
June 10, 2022, midnight 2251.6300 -3.33% -1.77% - - -18.17% - -
June 3, 2022, midnight 2329.2200 0.00 -0.03% - - -15.18% - -
May 27, 2022, midnight 2329.2400 0.04% -1.62% - - -15.14% - -
May 20, 2022, midnight 2328.2700 1.57% - - - -14.96% - -
May 13, 2022, midnight 2292.2900 -1.61% - - - -16.26% - -
May 6, 2022, midnight 2329.8900 -1.59% - - - -15.12% - -
April 29, 2022, midnight 2367.5200 - -2.26% - - -13.83% - -
April 1, 2022, midnight 2422.3300 0.69% -3.40% - - -11.27% - -
March 25, 2022, midnight 2405.7500 -2.32% -4.84% - - -11.78% - -
March 18, 2022, midnight 2462.8600 0.70% -3.11% - - -9.69% - -
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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