Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, Statistic entire table

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 17, 2022, midnight 1485.6900 -0.29% -0.64% - - -2.67% - -
June 10, 2022, midnight 1490.0800 -0.42% 0.11% - - -2.45% - -
June 3, 2022, midnight 1496.3500 0.05% 0.59% - - -2.00% - -
May 27, 2022, midnight 1495.6500 0.03% 0.07% - - -1.98% - -
May 20, 2022, midnight 1495.2100 0.46% - - - -1.97% - -
May 13, 2022, midnight 1488.4000 0.05% - - - -2.42% - -
May 6, 2022, midnight 1487.6200 -0.46% - - - -2.59% - -
April 29, 2022, midnight 1494.5300 - -0.15% - - -2.17% - -
April 1, 2022, midnight 1496.7400 0.08% -0.12% - - -1.86% - -
March 25, 2022, midnight 1495.6100 -0.19% -0.37% - - -1.96% - -
March 18, 2022, midnight 1498.4500 0.18% -0.21% - - -1.75% - -
March 11, 2022, midnight 1495.8200 -0.19% -0.33% - - -1.99% - -
March 4, 2022, midnight 1498.6000 -0.17% -0.13% - - -1.97% - -
Feb. 25, 2022, midnight 1501.1900 -0.03% 0.37% - - -1.89% - -
Feb. 18, 2022, midnight 1501.6300 0.05% 0.43% - - -2.07% - -
Feb. 11, 2022, midnight 1500.8300 0.01% 0.32% - - -2.35% - -
Feb. 4, 2022, midnight 1500.6100 0.33% 0.32% - - -2.57% - -
Jan. 28, 2022, midnight 1495.6500 0.03% -0.14% - - -3.09% - -
Jan. 21, 2022, midnight 1495.2000 -0.05% -0.18% - - -3.23% - -
Jan. 14, 2022, midnight 1495.9900 0.01% -0.40% - - -3.14% - -
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: Dec. 22, 2024, 4:41 a.m.
London time: Dec. 22, 2024, 4:41 a.m.
NY time: Dec. 21, 2024, 11:41 p.m.
Tokyo time: Dec. 22, 2024, 1:41 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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