Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table

Goldman Sachs Czech Crown Bond - P Dis 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
Feb. 7, 2020, midnight 1656.2000 10 824 057.0000 -0.41% 0.19% - - 2.86% - -
Jan. 31, 2020, midnight 1662.9600 10 912 877.4100 0.29% 0.67% - - 3.09% - -
Jan. 24, 2020, midnight 1658.1700 10 863 725.5500 0.86% 0.21% - - 3.25% - -
Jan. 17, 2020, midnight 1644.0800 10 784 403.5800 -0.54% -0.64% - - 2.65% - -
Jan. 10, 2020, midnight 1653.0000 10 840 232.0100 0.06% -0.63% - - 3.06% - -
Jan. 3, 2020, midnight 1651.9600 10 827 976.5300 -0.17% -0.88% - - 2.58% - -
Dec. 31, 2019, midnight 1651.9100 10 834 760.0000 -0.17% -1.03% - - 3.40% - -
Dec. 27, 2019, midnight 1654.7000 10 855 670.4700 0.01% -0.86% - - 3.58% - -
Dec. 20, 2019, midnight 1654.6100 10 859 875.8900 -0.53% -0.83% - - 3.72% - -
Dec. 13, 2019, midnight 1663.4600 10 927 750.0000 -0.19% -0.33% - - 4.40% - -
Dec. 6, 2019, midnight 1666.5600 10 922 785.6200 -0.15% 0.36% - - 4.61% - -
Nov. 29, 2019, midnight 1669.0800 10 947 399.8600 0.03% -0.61% - - 4.95% - -
Nov. 22, 2019, midnight 1668.5200 10 945 283.2400 -0.03% -0.69% - - 5.09% - -
Nov. 15, 2019, midnight 1669.0400 10 947 257.1000 0.51% -0.44% - - 5.16% - -
Nov. 8, 2019, midnight 1660.6400 10 939 839.1600 -1.11% -1.67% - - 4.69% - -
Nov. 1, 2019, midnight 1679.2500 11 012 858.9600 -0.05% -0.46% - - 6.04% - -
Oct. 25, 2019, midnight 1680.1500 11 020 024.4400 0.22% -0.17% - - 6.22% - -
Oct. 18, 2019, midnight 1676.5000 10 990 071.0100 -0.73% 0.11% - - 6.03% - -
Oct. 11, 2019, midnight 1688.9100 11 712 414.9600 0.11% 0.74% - - 6.85% - -
Oct. 4, 2019, midnight 1687.0700 11 627 118.6600 0.24% -0.42% - - 6.77% - -
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 Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Feb. 27, 2025, 1:18 a.m.
London time: Feb. 27, 2025, 1:18 a.m.
NY time: Feb. 26, 2025, 8:18 p.m.
Tokyo time: Feb. 27, 2025, 10:18 a.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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