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
Feb. 7, 2025, midnight 1681.1600 0.06% 0.58% - - - - -
Jan. 31, 2025, midnight 1680.2300 0.22% 0.58% - - - - -
Jan. 24, 2025, midnight 1676.6000 0.08% 0.46% - - - - -
Jan. 17, 2025, midnight 1675.2900 0.23% 0.36% - - 4.66% - -
Jan. 10, 2025, midnight 1671.4300 0.05% 0.43% - - - - -
Jan. 3, 2025, midnight 1670.5700 0.10% 0.32% - - - - -
Dec. 31, 2024, midnight 1670.5200 0.10% 0.38% - - - - -
Dec. 27, 2024, midnight 1668.8700 -0.03% 0.28% - - - - -
Dec. 20, 2024, midnight 1669.3200 0.31% 0.41% - - - - -
Dec. 13, 2024, midnight 1664.2300 -0.06% 0.17% - - - - -
Dec. 6, 2024, midnight 1665.1900 0.06% 0.21% - - 5.14% - -
Nov. 29, 2024, midnight 1664.2200 0.10% 0.33% - - - - -
Nov. 22, 2024, midnight 1662.5200 0.07% 0.26% - - - - -
Nov. 15, 2024, midnight 1661.4400 -0.02% 0.22% - - - - -
Nov. 8, 2024, midnight 1661.7200 0.18% 0.29% - - - - -
Nov. 1, 2024, midnight 1658.7200 0.03% 0.09% - - - - -
Oct. 25, 2024, midnight 1658.2800 0.03% 0.06% - - - - -
Oct. 18, 2024, midnight 1657.8600 0.06% 0.09% - - - - -
Oct. 11, 2024, midnight 1656.8900 -0.02% 0.10% - - - - -
Oct. 4, 2024, midnight 1657.2500 0.00 0.15% - - 6.08% - -
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, 4:13 a.m.
London time: June 30, 2025, 4:13 a.m.
NY time: June 29, 2025, 11:13 p.m.
Tokyo time: June 30, 2025, 12:13 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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