Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, Statistic entire table
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, souhrn datShortened 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 |
|||||||||
Jan. 27, 2023, midnight | 1543.4000 | 0.02% | 0.48% | - | - | 3.19% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1543.1100 | 0.09% | 0.44% | - | - | 3.20% | - | - | ||||||||||
Jan. 13, 2023, midnight | 1541.6600 | 0.10% | 0.35% | - | - | 3.05% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1540.0900 | 0.26% | 0.30% | - | - | 2.96% | - | - | ||||||||||
Dec. 30, 2022, midnight | 1536.1000 | -0.01% | 0.13% | - | - | 2.56% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1536.3100 | 0.00 | 0.31% | - | - | 2.56% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1536.2400 | 0.05% | 0.50% | - | - | 2.27% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1535.4600 | 0.09% | 0.59% | - | - | 1.81% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1534.1500 | 0.17% | 0.98% | - | - | 1.84% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1531.4900 | 0.19% | 0.89% | - | - | 1.60% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1528.6600 | 0.14% | 0.89% | - | - | 1.62% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1526.4600 | 0.47% | 0.79% | - | - | 1.57% | - | - | ||||||||||
Nov. 4, 2022, midnight | 1519.2900 | 0.09% | 0.21% | - | - | 1.11% | - | - | ||||||||||
Oct. 28, 2022, midnight | 1517.9800 | 0.19% | 0.29% | - | - | 0.74% | - | - | ||||||||||
Oct. 21, 2022, midnight | 1515.1000 | 0.04% | 0.09% | - | - | 0.46% | - | - | ||||||||||
Oct. 14, 2022, midnight | 1514.5000 | -0.11% | 0.10% | - | - | 0.24% | - | - | ||||||||||
Oct. 7, 2022, midnight | 1516.1100 | 0.16% | 0.53% | - | - | 0.12% | - | - | ||||||||||
Sept. 30, 2022, midnight | 1513.6500 | -0.01% | 0.44% | - | - | -0.09% | - | - | ||||||||||
Sept. 23, 2022, midnight | 1513.7900 | 0.06% | 0.67% | - | - | -0.23% | - | - | ||||||||||
Sept. 16, 2022, midnight | 1512.9400 | 0.32% | 0.39% | - | - | -0.29% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 8, 2025, 7:03 a.m.
London time: | March 8, 2025, 7:03 a.m. |
NY time: | March 8, 2025, 2:03 a.m. |
Tokyo time: | March 8, 2025, 4:03 p.m. |