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
May 10, 2019, midnight 1607.0900 11 107 645.8700 0.19% -0.08% - - -0.13% - -
May 3, 2019, midnight 1604.0100 11 087 524.6000 -0.26% -0.01% - - -0.93% - -
April 26, 2019, midnight 1608.2000 11 115 907.9200 -0.03% 0.14% - - -0.69% - -
April 18, 2019, midnight 1608.6600 11 122 218.7300 0.02% 0.29% - - -0.76% - -
April 12, 2019, midnight 1608.3800 11 123 780.8600 0.26% 0.47% - - -0.66% - -
April 5, 2019, midnight 1604.1600 11 091 904.6400 -0.11% 0.23% - - -0.63% - -
March 29, 2019, midnight 1605.9300 11 109 061.3900 0.12% 0.67% - - -0.49% - -
March 22, 2019, midnight 1603.9500 11 089 617.7800 0.20% 0.44% - - -0.31% - -
March 15, 2019, midnight 1600.8200 11 070 185.3800 0.02% -0.02% - - -0.53% - -
March 8, 2019, midnight 1600.4200 11 227 345.2500 0.33% -0.60% - - -0.55% - -
March 1, 2019, midnight 1595.2200 11 209 541.6500 -0.11% -1.11% - - -1.09% - -
Feb. 22, 2019, midnight 1596.9000 11 224 281.2900 -0.26% -0.56% - - -1.11% - -
Feb. 15, 2019, midnight 1601.1300 11 265 808.6800 -0.56% -0.03% - - -0.81% - -
Feb. 8, 2019, midnight 1610.1400 11 314 393.3500 -0.19% 0.39% - - -0.29% - -
Feb. 1, 2019, midnight 1613.1300 0.45% 0.17% - - 0.11% - -
Jan. 25, 2019, midnight 1605.9500 0.27% 0.52% - - -0.63% - -
Jan. 18, 2019, midnight 1601.6800 -0.14% 0.41% - - -1.14% - -
Jan. 11, 2019, midnight 1603.8700 -0.41% 0.66% - - -1.19% - -
Jan. 4, 2019, midnight 1610.4300 0.80% 1.08% - - -1.17% - -
Dec. 31, 2018, midnight 1597.6600 0.01% 0.46% - - -2.26% - -
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, 4:37 a.m.
London time: Feb. 27, 2025, 4:37 a.m.
NY time: Feb. 26, 2025, 11:37 p.m.
Tokyo time: Feb. 27, 2025, 1:37 p.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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