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
June 9, 2023, midnight 1536.9400 0.17% 0.48% - - 3.14% - -
June 2, 2023, midnight 1534.2800 0.19% -0.88% - - 2.53% - -
May 26, 2023, midnight 1531.4000 0.08% -1.65% - - 2.39% - -
May 19, 2023, midnight 1530.1700 0.04% -2.41% - - 2.34% - -
May 12, 2023, midnight 1529.6200 -1.18% -2.26% - - 2.77% - -
May 5, 2023, midnight 1547.9400 -0.59% -1.13% - - 4.05% - -
April 28, 2023, midnight 1557.0800 -0.70% -0.42% - - 4.19% - -
April 21, 2023, midnight 1568.0300 0.19% 0.18% - - - - -
April 14, 2023, midnight 1565.0000 -0.04% - - - - - -
April 6, 2023, midnight 1565.7000 0.13% - - - - - -
March 31, 2023, midnight 1563.5900 -0.10% - - - 4.47% - -
March 24, 2023, midnight 1565.1600 - 1.05% - - 4.65% - -
Feb. 20, 2023, midnight 1548.9500 0.08% 0.38% - - 3.18% - -
Feb. 17, 2023, midnight 1547.6800 0.01% 0.30% - - 3.07% - -
Feb. 10, 2023, midnight 1547.4900 0.05% 0.38% - - 3.11% - -
Feb. 3, 2023, midnight 1546.6800 0.21% 0.43% - - 3.07% - -
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% - -
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, 4:15 a.m.
London time: June 30, 2025, 4:15 a.m.
NY time: June 29, 2025, 11:15 p.m.
Tokyo time: June 30, 2025, 12:15 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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