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

ISIN CP: LU0082087437
Goldman Sachs Czech Crown 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 27, 2025, midnight 2624.6800 0.48% -0.31% - - 2.94% - -
June 20, 2025, midnight 2612.1800 -0.09% -0.34% - - 2.88% - -
June 13, 2025, midnight 2614.6300 -0.03% -0.25% - - 3.25% - -
June 6, 2025, midnight 2615.5000 -0.65% -0.64% - - 3.24% - -
May 30, 2025, midnight 2632.7300 0.45% 0.05% - - 4.39% - -
May 23, 2025, midnight 2621.0500 0.00 -0.34% - - 3.63% - -
May 16, 2025, midnight 2621.1300 -0.43% -0.30% - - 2.99% - -
May 9, 2025, midnight 2632.4600 0.04% 0.53% - - 2.97% - -
April 28, 2025, midnight 2631.4200 0.05% 1.10% - - 3.57% - -
April 25, 2025, midnight 2630.0700 0.04% 1.05% - - 4.81% - -
April 17, 2025, midnight 2629.0800 0.41% 1.05% - - 4.55% - -
April 11, 2025, midnight 2618.4700 -0.68% 0.73% - - 3.50% - -
April 4, 2025, midnight 2636.4300 1.30% 1.91% - - 3.16% - -
March 28, 2025, midnight 2602.6700 0.03% -1.18% - - 1.51% - -
March 21, 2025, midnight 2601.7700 0.09% -0.84% - - 1.44% - -
March 14, 2025, midnight 2599.4800 0.48% -1.32% - - 0.83% - -
March 7, 2025, midnight 2587.0400 -1.77% -1.89% - - -0.05% - -
Feb. 28, 2025, midnight 2633.6500 0.38% 0.12% - - 2.14% - -
Feb. 21, 2025, midnight 2623.7500 -0.40% 0.42% - - 1.64% - -
Feb. 14, 2025, midnight 2634.3000 -0.10% 1.14% - - - - -
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 Bond - P Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 6:29 p.m.
London time: July 1, 2025, 6:29 p.m.
NY time: July 1, 2025, 1:29 p.m.
Tokyo time: July 2, 2025, 2:29 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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