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

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
Nov. 13, 2020, midnight 1546.9400 -0.06% - - - 1.99% - -
Nov. 6, 2020, midnight 1547.9300 0.01% - - - 2.07% - -
Oct. 31, 2020, midnight 1547.8200 - - - - 1.97% - -
July 31, 2020, midnight 1547.6600 135 028 977.5500 0.13% 0.19% - - 2.06% - -
July 24, 2020, midnight 1545.6500 134 530 509.6000 0.01% 0.08% - - 2.17% - -
July 17, 2020, midnight 1545.4800 132 680 201.1900 0.03% 0.10% - - 2.34% - -
July 10, 2020, midnight 1545.0700 134 347 940.6100 0.03% 0.20% - - 2.36% - -
July 2, 2020, midnight 1544.6600 133 854 497.7700 0.01% 0.15% - - 2.36% - -
June 26, 2020, midnight 1544.4400 133 607 673.9800 0.03% 0.17% - - 2.38% - -
June 19, 2020, midnight 1544.0000 134 462 306.1400 0.13% 0.21% - - 2.39% - -
June 12, 2020, midnight 1542.0100 134 849 789.3000 -0.02% 0.09% - - 2.31% - -
June 5, 2020, midnight 1542.3800 134 317 442.0900 0.03% 0.29% - - 2.33% - -
May 29, 2020, midnight 1541.8700 143 995 195.9500 0.07% 0.50% - - 2.37% - -
May 22, 2020, midnight 1540.8400 149 047 811.1900 0.01% 0.76% - - 2.33% - -
May 15, 2020, midnight 1540.6600 152 253 501.0200 0.18% 0.84% - - 2.33% - -
May 7, 2020, midnight 1537.8800 152 356 305.2100 0.24% 0.84% - - 2.20% - -
April 30, 2020, midnight 1534.1300 148 006 918.3900 0.32% 0.62% - - 1.98% - -
April 24, 2020, midnight 1529.2400 142 574 636.2300 0.09% 0.23% - - 1.64% - -
April 17, 2020, midnight 1527.7900 142 633 551.4400 0.17% 0.42% - - 1.63% - -
April 9, 2020, midnight 1525.1300 144 986 768.3400 0.03% 0.34% - - 1.44% - -
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: Dec. 19, 2024, 2:07 p.m.
London time: Dec. 19, 2024, 2:07 p.m.
NY time: Dec. 19, 2024, 9:07 a.m.
Tokyo time: Dec. 19, 2024, 11:07 p.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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