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
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% - -
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% - -
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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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