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 27, 2022, midnight 2329.2400 0.04% -1.62% - - -15.14% - -
May 20, 2022, midnight 2328.2700 1.57% - - - -14.96% - -
May 13, 2022, midnight 2292.2900 -1.61% - - - -16.26% - -
May 6, 2022, midnight 2329.8900 -1.59% - - - -15.12% - -
April 29, 2022, midnight 2367.5200 - -2.26% - - -13.83% - -
April 1, 2022, midnight 2422.3300 0.69% -3.40% - - -11.27% - -
March 25, 2022, midnight 2405.7500 -2.32% -4.84% - - -11.78% - -
March 18, 2022, midnight 2462.8600 0.70% -3.11% - - -9.69% - -
March 11, 2022, midnight 2445.6300 -2.47% -3.42% - - -10.70% - -
March 4, 2022, midnight 2507.6200 -0.81% -1.07% - - -8.96% - -
Feb. 25, 2022, midnight 2528.0600 -0.54% 0.38% - - -8.93% - -
Feb. 18, 2022, midnight 2541.8400 0.38% 0.54% - - -9.18% - -
Feb. 11, 2022, midnight 2532.3100 -0.10% -0.18% - - -9.78% - -
Feb. 4, 2022, midnight 2534.8400 0.65% -0.02% - - -10.01% - -
Jan. 28, 2022, midnight 2518.5300 -0.38% -2.01% - - -11.13% - -
Jan. 21, 2022, midnight 2528.1100 -0.34% -1.76% - - -11.09% - -
Jan. 14, 2022, midnight 2536.7800 0.05% -2.22% - - -10.74% - -
Jan. 7, 2022, midnight 2535.4600 -1.35% -3.60% - - -10.84% - -
Dec. 31, 2021, midnight 2570.1500 -0.12% -1.91% - - -9.68% - -
Dec. 24, 2021, midnight 2573.2900 -0.82% -1.71% - - -9.71% - -
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: March 11, 2026, 7:13 p.m.
London time: March 11, 2026, 10:13 a.m.
NY time: March 11, 2026, 6:13 a.m.
Tokyo time: March 11, 2026, 7:13 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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