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. 22, 2019, midnight 1517.1400 117 405 961.2500 0.03% 0.00 - - 1.21% - -
Nov. 15, 2019, midnight 1516.7200 117 132 764.3600 0.01% 0.03% - - 1.08% - -
Nov. 8, 2019, midnight 1516.5500 113 041 376.8000 -0.09% 0.02% - - 1.10% - -
Nov. 1, 2019, midnight 1517.8800 111 993 977.0900 0.05% 0.14% - - 1.21% - -
Oct. 25, 2019, midnight 1517.1400 110 446 300.1900 0.05% 0.11% - - 1.18% - -
Oct. 18, 2019, midnight 1516.3100 109 941 518.8300 0.00 0.08% - - 1.11% - -
Oct. 11, 2019, midnight 1516.3000 109 057 775.4600 0.03% 0.10% - - 1.13% - -
Oct. 4, 2019, midnight 1515.8200 109 978 542.1300 0.02% 0.00 - - 1.12% - -
Sept. 27, 2019, midnight 1515.5000 109 453 899.2300 0.02% -0.13% - - 1.20% - -
Sept. 20, 2019, midnight 1515.1300 104 669 973.6600 0.02% -0.10% - - 1.15% - -
Sept. 13, 2019, midnight 1514.7900 102 966 901.8600 -0.07% -0.16% - - 1.16% - -
Sept. 6, 2019, midnight 1515.7900 104 874 092.6700 -0.11% -0.10% - - 1.21% - -
Aug. 30, 2019, midnight 1517.4900 104 610 094.0500 0.05% 0.07% - - 1.33% - -
Aug. 23, 2019, midnight 1516.6700 106 056 945.7800 -0.04% 0.26% - - 1.31% - -
Aug. 16, 2019, midnight 1517.2100 106 610 304.5300 0.00 0.47% - - 1.35% - -
Aug. 9, 2019, midnight 1517.2400 107 882 205.3500 0.05% 0.52% - - 1.37% - -
Aug. 2, 2019, midnight 1516.4100 107 871 162.4600 0.24% 0.49% - - 1.30% - -
July 26, 2019, midnight 1512.8000 107 893 923.8500 0.17% 0.29% - - 1.04% - -
July 19, 2019, midnight 1510.1800 105 818 867.3900 0.05% 0.15% - - 0.85% - -
July 12, 2019, midnight 1509.4500 102 941 922.4500 0.03% 0.15% - - 0.82% - -
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, 1:47 p.m.
London time: Dec. 19, 2024, 1:47 p.m.
NY time: Dec. 19, 2024, 8:47 a.m.
Tokyo time: Dec. 19, 2024, 10:47 p.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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