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
Jan. 27, 2023, midnight 1401.1600 -0.80% 2.50% - - -6.39% - -
Jan. 20, 2023, midnight 1412.4600 -0.05% 2.49% - - -5.99% - -
Jan. 13, 2023, midnight 1413.1100 1.15% 2.04% - - -6.27% - -
Jan. 6, 2023, midnight 1397.0200 2.20% 0.15% - - -7.29% - -
Dec. 30, 2022, midnight 1366.9200 -0.81% -1.96% - - -10.51% - -
Dec. 23, 2022, midnight 1378.1400 -0.49% -0.12% - - -9.89% - -
Dec. 16, 2022, midnight 1384.9100 -0.71% 1.37% - - -10.18% - -
Dec. 9, 2022, midnight 1394.8600 0.04% 1.96% - - -10.77% - -
Dec. 2, 2022, midnight 1394.2600 1.05% 6.41% - - -10.47% - -
Nov. 25, 2022, midnight 1379.7700 1.00% 5.18% - - -11.32% - -
Nov. 18, 2022, midnight 1366.1400 -0.14% 5.72% - - -11.84% - -
Nov. 11, 2022, midnight 1368.1000 4.41% 3.59% - - -11.28% - -
Nov. 4, 2022, midnight 1310.2800 -0.12% -2.38% - - -15.18% - -
Oct. 28, 2022, midnight 1311.8100 1.51% -1.76% - - -15.52% - -
Oct. 21, 2022, midnight 1292.2500 -2.15% -5.23% - - -17.08% - -
Oct. 14, 2022, midnight 1320.6400 -1.61% -4.30% - - -16.12% - -
Oct. 7, 2022, midnight 1342.2200 0.52% -1.97% - - -16.02% - -
Sept. 30, 2022, midnight 1335.2700 -2.07% -2.58% - - -16.48% - -
Sept. 23, 2022, midnight 1363.5500 -1.19% -0.67% - - -15.26% - -
Sept. 16, 2022, midnight 1379.9200 0.78% -1.41% - - -14.11% - -
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. 26, 2025, 10:18 p.m.
London time: Feb. 26, 2025, 10:18 p.m.
NY time: Feb. 26, 2025, 5:18 p.m.
Tokyo time: Feb. 27, 2025, 7:18 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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