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
 2019 / 16 04/18/2019 548.6 million CZK 2669.8100 0.02% 0.29% -0.40% 
 2019 / 15 04/12/2019 545.9 million CZK 2669.3400 0.26% 0.47% -0.30% 
 2019 / 14 04/05/2019 540.2 million CZK 2662.3400 -0.11% 0.23% -0.27% 
 2019 / 13 03/29/2019 540.4 million CZK 2665.2700 0.12% 0.67% -0.13% 
 2019 / 12 03/22/2019 547.6 million CZK 2661.9800 0.20% 0.44% 0.05% 
 2019 / 11 03/15/2019 547.3 million CZK 2656.7900 0.02% -0.02% -0.17% 
 2019 / 10 03/08/2019 542.4 million CZK 2656.1400 0.33% -0.60% -0.19% 
 2019 / 9 03/01/2019 541.2 million CZK 2647.5000 -0.11% -1.11% -0.74% 
 2019 / 8 02/22/2019 539.7 million CZK 2650.3000 -0.26% -0.33% -0.75% 
 2019 / 7 02/15/2019 538.6 million CZK 2657.3200 -0.56% 0.20% -0.45% 
 2019 / 6 02/08/2019 540.2 million CZK 2672.2600 -0.19% 0.62% 0.07% 
 2019 / 5 02/01/2019 2677.2300 0.68% 0.40% 0.48% 
 2019 / 4 01/25/2019 2659.1200 0.27% 0.52% -0.19% 
 2019 / 3 01/18/2019 2652.0500 -0.14% 0.41% -0.71% 
 2019 / 2 01/11/2019 2655.6700 -0.41% 0.66% -0.75% 
 2019 / 1 01/04/2019 2666.5300 0.80% 1.07% -0.73% 
 2018 / 53 12/31/2018 2645.4000 0.01% 0.45% -1.83% 
 2018 / 52 12/28/2018 2645.2400 0.15% 0.45% -1.84% 
 2018 / 51 12/21/2018 2641.3500 0.11% 0.47% -2.70% 
 2018 / 50 12/14/2018 2638.3400 0.01% 0.39% -2.75% 

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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.
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Time: July 1, 2025, 8:39 a.m.
London time: July 1, 2025, 8:39 a.m.
NY time: July 1, 2025, 3:39 a.m.
Tokyo time: July 1, 2025, 4:39 p.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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