Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, Statistic entire table

ISIN CP: LU1134493227
Goldman Sachs Czech Crown Short Duration 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
June 23, 2025, midnight 1697.8700 0.00 0.13% - - 4.03% - -
June 20, 2025, midnight 1697.8200 0.05% 0.13% - - 4.10% - -
June 13, 2025, midnight 1696.9000 0.00 0.12% - - 4.15% - -
June 6, 2025, midnight 1696.8200 -0.02% 0.09% - - 4.20% - -
May 30, 2025, midnight 1697.0900 0.08% 0.11% - - 4.26% - -
May 23, 2025, midnight 1695.7000 0.04% 0.12% - - 4.05% - -
May 16, 2025, midnight 1694.9400 -0.02% 0.09% - - 4.43% - -
May 9, 2025, midnight 1695.2900 0.00 0.16% - - 4.42% - -
April 29, 2025, midnight 1695.2500 0.09% 0.33% - - 4.68% - -
April 25, 2025, midnight 1693.7400 0.02% 0.25% - - 4.58% - -
April 17, 2025, midnight 1693.4700 0.05% 0.25% - - 4.74% - -
April 11, 2025, midnight 1692.6600 0.07% 0.33% - - 4.54% - -
April 3, 2025, midnight 1691.5000 0.11% 0.50% - - 4.54% - -
March 28, 2025, midnight 1689.5900 0.02% 0.28% - - 4.41% - -
March 21, 2025, midnight 1689.2400 0.13% 0.47% - - 4.44% - -
March 14, 2025, midnight 1687.0700 0.23% 0.29% - - 4.19% - -
March 7, 2025, midnight 1683.1400 -0.10% 0.12% - - 3.97% - -
Feb. 28, 2025, midnight 1684.8600 0.21% 0.28% - - 4.20% - -
Feb. 21, 2025, midnight 1681.3500 -0.05% 0.28% - - 4.03% - -
Feb. 14, 2025, midnight 1682.1100 0.06% 0.41% - - - - -
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 Short Duration Bond - P Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 29, 2025, 9:51 p.m.
London time: June 29, 2025, 9:51 p.m.
NY time: June 29, 2025, 4:51 p.m.
Tokyo time: June 30, 2025, 5:51 a.m.

Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK

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



 
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