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 10, 2024, midnight 1623.5800 0.25% 0.28% - - 6.14% - -
May 3, 2024, midnight 1619.4700 0.00 0.09% - - 4.62% - -
April 26, 2024, midnight 1619.5200 0.17% 0.08% - - 4.01% - -
April 19, 2024, midnight 1616.8200 -0.14% -0.04% - - 3.11% - -
April 12, 2024, midnight 1619.1000 0.07% 0.00 - - 3.46% - -
April 5, 2024, midnight 1617.9800 -0.02% -0.05% - - 3.34% - -
March 28, 2024, midnight 1618.2800 0.05% 0.08% - - 3.50% - -
March 22, 2024, midnight 1617.5000 -0.10% 0.08% - - 3.34% - -
March 15, 2024, midnight 1619.1600 0.02% - - - - - -
March 8, 2024, midnight 1618.8500 0.12% - - - - - -
March 1, 2024, midnight 1616.9900 0.04% - - - - - -
Feb. 23, 2024, midnight 1616.2800 - - - - 4.35% - -
Jan. 18, 2024, midnight 1600.7400 - - - - 3.73% - -
Dec. 6, 2023, midnight 1583.8400 - - - - 3.15% - -
Oct. 2, 2023, midnight 1562.3200 - - - - 3.05% - -
Sept. 6, 2023, midnight 1558.1400 - - - - 3.32% - -
July 5, 2023, midnight 1543.7500 0.14% 0.44% - - 3.46% - -
June 26, 2023, midnight 1541.5600 0.05% 0.66% - - 3.26% - -
June 23, 2023, midnight 1540.8500 0.17% 0.62% - - 3.43% - -
June 16, 2023, midnight 1538.2400 0.08% 0.53% - - 3.54% - -
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, 4:17 a.m.
London time: June 30, 2025, 4:17 a.m.
NY time: June 29, 2025, 11:17 p.m.
Tokyo time: June 30, 2025, 12:17 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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