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
April 3, 2020, midnight 1524.6900 145 940 212.8300 -0.06% 0.22% - - 1.50% - -
March 27, 2020, midnight 1525.6800 148 650 520.9200 0.28% 0.33% - - 1.59% - -
March 20, 2020, midnight 1521.3900 144 063 636.7100 0.10% 0.12% - - 1.35% - -
March 13, 2020, midnight 1519.9400 149 625 120.2400 -0.10% 0.08% - - 1.26% - -
March 6, 2020, midnight 1521.3900 141 702 313.9900 0.05% 0.19% - - 1.40% - -
Feb. 28, 2020, midnight 1520.6300 137 939 702.3900 0.07% 0.08% - - 1.38% - -
Feb. 21, 2020, midnight 1519.5500 140 134 087.4800 0.05% 0.07% - - 1.34% - -
Feb. 14, 2020, midnight 1518.7800 139 191 318.3100 0.02% 0.04% - - 1.30% - -
Feb. 7, 2020, midnight 1518.4600 139 202 129.3000 -0.06% 0.03% - - 1.26% - -
Jan. 31, 2020, midnight 1519.3900 138 467 826.3800 0.06% 0.13% - - 1.36% - -
Jan. 24, 2020, midnight 1518.4400 140 161 331.5300 0.02% -0.02% - - 1.29% - -
Jan. 17, 2020, midnight 1518.1900 136 224 916.1100 0.01% -0.02% - - 1.30% - -
Jan. 10, 2020, midnight 1518.0800 134 182 624.2000 0.06% 0.02% - - 1.31% - -
Jan. 3, 2020, midnight 1517.1100 134 606 310.9200 -0.11% -0.05% - - 1.22% - -
Dec. 31, 2019, midnight 1517.4000 134 508 803.5900 -0.09% 0.05% - - 1.24% - -
Dec. 27, 2019, midnight 1518.7100 132 870 899.4600 0.01% 0.14% - - 1.35% - -
Dec. 20, 2019, midnight 1518.5000 132 390 753.8500 0.05% 0.09% - - 1.32% - -
Dec. 13, 2019, midnight 1517.7800 131 063 179.3300 -0.01% 0.07% - - 1.25% - -
Dec. 6, 2019, midnight 1517.9200 129 944 898.3200 0.09% 0.09% - - 1.28% - -
Nov. 29, 2019, midnight 1516.6300 131 840 653.4700 -0.03% -0.08% - - 1.19% - -
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. 23, 2024, 8:58 p.m.
London time: Dec. 23, 2024, 8:58 p.m.
NY time: Dec. 23, 2024, 3:58 p.m.
Tokyo time: Dec. 24, 2024, 5:58 a.m.

Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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