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
Oct. 7, 2016, midnight 1522.5200 0.01% -0.01% - - -0.33% - -
Sept. 30, 2016, midnight 1522.3500 0.00 0.02% - - -0.36% - -
Sept. 23, 2016, midnight 1522.4100 -0.01% 0.00 - - -0.36% - -
Sept. 16, 2016, midnight 1522.5500 -0.01% 0.00 - - -0.35% - -
Sept. 9, 2016, midnight 1522.7000 0.04% 0.03% - - -0.27% - -
Sept. 2, 2016, midnight 1522.0900 -0.02% 0.01% - - -0.33% - -
Aug. 26, 2016, midnight 1522.3700 -0.01% 0.02% - - -0.26% - -
Aug. 19, 2016, midnight 1522.5800 0.02% 0.02% - - -0.24% - -
Aug. 12, 2016, midnight 1522.3100 0.02% 0.01% - - -0.26% - -
Aug. 5, 2016, midnight 1521.9800 -0.01% -0.02% - - -0.29% - -
July 29, 2016, midnight 1522.0800 -0.01% -0.01% - - -0.30% - -
July 22, 2016, midnight 1522.2100 0.00 -0.03% - - -0.28% - -
July 15, 2016, midnight 1522.2100 0.00 0.00 - - -0.27% - -
July 8, 2016, midnight 1522.2300 0.00 -0.01% - - -0.28% - -
July 1, 2016, midnight 1522.1700 -0.03% -0.02% - - -0.29% - -
June 24, 2016, midnight 1522.6100 0.03% 0.01% - - -0.26% - -
June 17, 2016, midnight 1522.2000 -0.01% -0.03% - - -0.30% - -
June 10, 2016, midnight 1522.4200 0.00 -0.03% - - -0.27% - -
June 3, 2016, midnight 1522.4900 0.01% -0.03% - - -0.27% - -
May 27, 2016, midnight 1522.4100 -0.01% -0.05% - - -0.29% - -
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: Aug. 18, 2025, 1:36 p.m.
London time: Aug. 18, 2025, 1:36 p.m.
NY time: Aug. 18, 2025, 8:36 a.m.
Tokyo time: Aug. 18, 2025, 9:36 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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