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
Jan. 8, 2021, midnight 1544.3500 - -0.01% - - 1.73% - -
Dec. 31, 2020, midnight 1543.9600 -0.10% -0.02% - - 1.75% - -
Dec. 24, 2020, midnight 1545.4300 0.05% -0.01% - - 1.76% - -
Dec. 18, 2020, midnight 1544.5900 0.01% -0.13% - - 1.72% - -
Dec. 11, 2020, midnight 1544.4700 0.01% -0.16% - - 1.76% - -
Dec. 4, 2020, midnight 1544.3100 -0.08% -0.23% - - 1.74% - -
Nov. 27, 2020, midnight 1545.6200 -0.07% -0.14% - - 1.91% - -
Nov. 20, 2020, midnight 1546.6400 -0.02% - - - 1.94% - -
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% - -
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 30, 2025, 8:46 a.m.
London time: June 30, 2025, 8:46 a.m.
NY time: June 30, 2025, 3:46 a.m.
Tokyo time: June 30, 2025, 4:46 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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