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
May 10, 2024, midnight 2556.4300 0.61% 1.05% - - 6.37% - -
May 3, 2024, midnight 2540.8200 1.25% -0.58% - - 6.31% - -
April 26, 2024, midnight 2509.4400 -0.21% -2.13% - - 4.68% - -
April 19, 2024, midnight 2514.6800 -0.60% -1.96% - - 5.99% - -
April 12, 2024, midnight 2529.8600 -1.01% -1.87% - - 6.87% - -
April 5, 2024, midnight 2555.6300 -0.33% -1.27% - - 7.01% - -
March 28, 2024, midnight 2563.9700 -0.03% -0.57% - - 7.57% - -
March 22, 2024, midnight 2564.8500 -0.51% -0.64% - - 7.18% - -
March 15, 2024, midnight 2577.9800 -0.40% - - - 7.27% - -
March 8, 2024, midnight 2588.4600 0.38% - - - - - -
March 1, 2024, midnight 2578.5900 -0.11% - - - - - -
Feb. 23, 2024, midnight 2581.4700 - - - - 9.74% - -
Jan. 17, 2024, midnight 2551.5400 - - - - 6.63% - -
Dec. 5, 2023, midnight 2495.5300 - - - - 5.60% - -
Oct. 20, 2023, midnight 2405.4500 - - - - 9.87% - -
Sept. 29, 2023, midnight 2399.5900 - - - - 6.07% - -
Sept. 5, 2023, midnight 2426.4900 - - - - 4.60% - -
July 4, 2023, midnight 2428.9300 - 0.68% - - 5.27% - -
June 23, 2023, midnight 2423.5200 0.51% 1.84% - - 6.95% - -
June 16, 2023, midnight 2411.1400 -0.06% 0.87% - - 9.17% - -
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 2, 2025, 12:55 a.m.
London time: July 2, 2025, 12:55 a.m.
NY time: July 1, 2025, 7:55 p.m.
Tokyo time: July 2, 2025, 8:55 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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