Goldman Sachs Czech Crown Bond - P Cap CZK, performance statistic

ISIN CP: LU0082087437
Goldman Sachs Czech Crown Bond - P Cap CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 23 06/04/2021 2746.0400 0.05% 0.04% -4.30% 
 2021 / 22 05/28/2021 2744.7900 0.25% -0.10% -5.29% 
 2021 / 21 05/21/2021 2737.8100 0.01% -0.18% -4.98% 
 2021 / 20 05/14/2021 2737.4000 -0.28% 0.08% -5.02% 
 2021 / 19 05/07/2021 2745.0600 -0.09% 0.54% -2.97% 
 2021 / 18 04/30/2021 2747.6300 0.17% 0.64% -1.73% 
 2021 / 17 04/23/2021 2742.8500 0.28% 0.58% -1.77% 
 2021 / 16 04/16/2021 2735.3000 0.18% 0.30% -1.73% 
 2021 / 15 04/09/2021 2730.2700 0.01% -0.30% -1.37% 
 2021 / 14 04/01/2021 2730.0400 0.11% -0.88% -0.93% 
 2021 / 13 03/26/2021 2727.0400 -0.01% -1.76% -0.70% 
 2021 / 12 03/19/2021 2727.2100 -0.41% -2.56% 0.35% 
 2021 / 11 03/12/2021 2738.5500 -0.57% -2.44% -2.23% 
 2021 / 10 03/05/2021 2754.3300 -0.78% -2.22% -2.81% 
 2021 / 9 02/26/2021 2775.9200 -0.82% -2.05% -1.69% 
 2021 / 8 02/19/2021 2798.7600 -0.29% -1.57% 1.08% 
 2021 / 7 02/12/2021 2806.9500 -0.35% -1.23% 1.56% 
 2021 / 6 02/05/2021 2816.9100 -0.60% -0.94% 1.91% 
 2021 / 5 01/29/2021 2834.0500 -0.33% -0.41% 2.12% 
 2021 / 4 01/22/2021 2843.3500 0.05% -0.24% 3.03% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 1, 2025, 3:53 a.m.
London time: July 1, 2025, 3:53 a.m.
NY time: June 30, 2025, 10:53 p.m.
Tokyo time: July 1, 2025, 11:53 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist