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 / 3 01/15/2021 2841.9600 -0.06% -0.20% 3.86% 
 2021 / 2 01/08/2021 2843.6900 - -0.04% 3.37% 
 2020 / 53 12/31/2020 2845.6100 -0.16% 0.06% 3.50% 
 2020 / 52 12/24/2020 2850.1500 0.08% 0.01% 3.50% 
 2020 / 51 12/18/2020 2847.7600 0.10% -0.32% 3.41% 
 2020 / 50 12/11/2020 2844.9600 0.03% -0.53% 2.76% 
 2020 / 49 12/04/2020 2843.9800 -0.21% -1.18% 2.54% 
 2020 / 48 11/27/2020 2849.9000 -0.24% -1.05% 2.59% 
 2020 / 47 11/20/2020 2856.7700 -0.12% - 2.88% 
 2020 / 46 11/13/2020 2860.1300 -0.62% - 2.97% 
 2020 / 45 11/06/2020 2877.8800 -0.08% - 4.13% 
 2020 / 44 10/31/2020 2880.2200 - - 3.06% 
 2020 / 31 07/31/2020 822.0 million CZK 2880.5600 0.13% -0.23% 2.54% 
 2020 / 30 07/24/2020 813.8 million CZK 2876.8000 0.06% -0.51% 3.97% 
 2020 / 29 07/17/2020 806.5 million CZK 2875.0200 -0.42% -0.08% 4.58% 
 2020 / 28 07/10/2020 808.2 million CZK 2887.1000 0.00 0.66% 5.13% 
 2020 / 27 07/02/2020 803.0 million CZK 2887.0700 -0.16% 0.62% 5.09% 
 2020 / 26 06/26/2020 798.0 million CZK 2891.6600 0.50% -0.22% 5.46% 
 2020 / 25 06/19/2020 791.4 million CZK 2877.3600 0.32% -0.13% 5.03% 
 2020 / 24 06/12/2020 790.6 million CZK 2868.1400 -0.04% -0.49% 5.28% 

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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