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
Sept. 20, 2019, midnight 2787.0800 640 826 671.6000 -0.11% -1.87% - - 6.78% - -
Sept. 13, 2019, midnight 2790.2500 639 462 820.5400 -1.05% -2.89% - - 6.79% - -
Sept. 6, 2019, midnight 2819.7300 641 930 235.7300 -0.95% -1.34% - - 7.60% - -
Aug. 30, 2019, midnight 2846.8100 642 764 085.4100 0.23% 1.34% - - 8.60% - -
Aug. 23, 2019, midnight 2840.1500 626 810 285.3300 -1.16% 2.64% - - 8.51% - -
Aug. 16, 2019, midnight 2873.4200 629 007 376.5600 0.54% 4.53% - - 9.81% - -
Aug. 9, 2019, midnight 2857.9000 616 070 234.3700 1.73% 4.07% - - 9.36% - -
Aug. 2, 2019, midnight 2809.2700 600 739 744.0200 1.53% 2.26% - - 7.50% - -
July 26, 2019, midnight 2766.9900 591 768 115.4900 0.65% 0.92% - - 5.55% - -
July 19, 2019, midnight 2749.0200 582 858 838.1300 0.10% 0.34% - - 4.43% - -
July 12, 2019, midnight 2746.1800 581 128 215.4000 -0.04% 0.80% - - 4.76% - -
July 5, 2019, midnight 2747.2900 578 427 394.1000 0.20% 1.18% - - 5.01% - -
June 28, 2019, midnight 2741.9000 575 566 965.9900 0.08% 1.40% - - 4.82% - -
June 21, 2019, midnight 2739.6000 574 409 752.7800 0.56% 1.93% - - 4.72% - -
June 14, 2019, midnight 2724.3500 565 391 348.2600 0.34% 1.58% - - 3.72% - -
June 7, 2019, midnight 2715.2200 561 151 291.7900 0.41% 1.80% - - 3.17% - -
May 31, 2019, midnight 2704.1000 558 845 677.8300 0.61% 1.58% - - 2.12% - -
May 24, 2019, midnight 2687.7000 557 506 353.4300 0.21% 0.70% - - 1.61% - -
May 17, 2019, midnight 2682.0400 558 014 551.2900 0.56% 0.46% - - 0.90% - -
May 10, 2019, midnight 2667.1900 553 163 624.9900 0.19% -0.08% - - 0.23% - -
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 12, 2025, 8:26 p.m.
London time: July 12, 2025, 12:26 p.m.
NY time: July 12, 2025, 7:26 a.m.
Tokyo time: July 12, 2025, 8:26 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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