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
April 5, 2013, midnight 2681.6600 0.37% 1.01% - - 8.90% - -
March 28, 2013, midnight 2671.7800 -0.09% 0.38% - - 8.72% - -
March 22, 2013, midnight 2674.1300 0.26% 1.07% - - 8.73% - -
March 15, 2013, midnight 2667.3200 0.47% 0.72% - - 9.23% - -
March 8, 2013, midnight 2654.7500 -0.26% -0.07% - - 7.68% - -
March 1, 2013, midnight 2661.7100 0.60% 0.17% - - 7.42% - -
Feb. 22, 2013, midnight 2645.9200 -0.09% -0.76% - - 6.98% - -
Feb. 15, 2013, midnight 2648.3600 -0.31% -0.58% - - 7.64% - -
Feb. 8, 2013, midnight 2656.5700 -0.02% -0.43% - - 7.58% - -
Feb. 1, 2013, midnight 2657.0800 -0.34% -0.34% - - 7.70% - -
Jan. 25, 2013, midnight 2666.2100 0.09% -0.76% - - 7.82% - -
Jan. 18, 2013, midnight 2663.7000 -0.17% -0.78% - - 8.97% - -
Jan. 11, 2013, midnight 2668.1100 0.07% -0.38% - - 9.45% - -
Jan. 4, 2013, midnight 2666.1500 -0.76% -0.56% - - 10.40% - -
Dec. 31, 2012, midnight 2687.1100 0.02% 0.42% - - 10.82% - -
Dec. 28, 2012, midnight 2686.5000 0.07% 0.40% - - 10.80% - -
Dec. 21, 2012, midnight 2684.7200 0.24% 0.52% - - 11.12% - -
Dec. 14, 2012, midnight 2678.2800 -0.11% 0.43% - - 11.42% - -
Dec. 7, 2012, midnight 2681.1400 0.20% -0.16% - - 12.11% - -
Nov. 30, 2012, midnight 2675.7800 0.18% -0.07% - - 12.16% - -
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 4, 2025, 11:34 a.m.
London time: July 4, 2025, 11:34 a.m.
NY time: July 4, 2025, 6:34 a.m.
Tokyo time: July 4, 2025, 7:34 p.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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