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
Oct. 22, 2021, midnight 2622.3600 -1.02% -3.14% - - - - -
Oct. 15, 2021, midnight 2649.3000 -1.48% -2.00% - - - - -
Oct. 8, 2021, midnight 2689.1900 -0.03% -1.04% - - - - -
Oct. 1, 2021, midnight 2690.1000 -0.64% -1.54% - - - - -
Sept. 24, 2021, midnight 2707.4700 0.15% -0.93% - - - - -
Sept. 17, 2021, midnight 2703.3700 -0.51% -1.04% - - - - -
Sept. 10, 2021, midnight 2717.3300 -0.55% -0.30% - - - - -
Sept. 3, 2021, midnight 2732.3100 -0.02% -0.60% - - - - -
Aug. 27, 2021, midnight 2732.8400 0.04% -0.56% - - - - -
Aug. 20, 2021, midnight 2731.7900 0.23% -0.59% - - - - -
Aug. 13, 2021, midnight 2725.4200 -0.85% -0.50% - - - - -
Aug. 6, 2021, midnight 2748.8700 0.02% 0.25% - - - - -
July 30, 2021, midnight 2748.3000 0.01% 0.40% - - -4.59% - -
July 23, 2021, midnight 2747.9300 0.32% 0.43% - - -4.48% - -
July 16, 2021, midnight 2739.1400 -0.10% -0.20% - - -4.73% - -
July 9, 2021, midnight 2741.9800 0.17% -0.35% - - -5.03% - -
July 2, 2021, midnight 2737.4300 0.05% -0.31% - - -5.18% - -
June 25, 2021, midnight 2736.0300 -0.31% -0.32% - - -5.38% - -
June 18, 2021, midnight 2744.6500 -0.25% 0.25% - - -4.61% - -
June 11, 2021, midnight 2751.6000 0.20% 0.52% - - -4.06% - -
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, 12:56 a.m.
London time: July 2, 2025, 12:56 a.m.
NY time: July 1, 2025, 7:56 p.m.
Tokyo time: July 2, 2025, 8:56 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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