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
 2018 / 49 12/07/2018 2638.2000 0.18% 0.43% -2.90% 
 2018 / 48 11/30/2018 2633.4700 0.17% 0.42% -2.82% 
 2018 / 47 11/23/2018 2629.0300 0.03% 0.37% -1.71% 
 2018 / 46 11/16/2018 2628.1300 0.05% 0.37% -1.98% 
 2018 / 45 11/09/2018 2626.7800 0.17% 0.36% -2.22% 
 2018 / 44 11/02/2018 2622.3800 0.12% 0.22% -3.34% 
 2018 / 43 10/26/2018 2619.2200 0.03% 0.30% -3.06% 
 2018 / 42 10/19/2018 2618.3900 0.04% 0.32% -3.43% 
 2018 / 41 10/12/2018 2617.3700 0.03% 0.18% -4.50% 
 2018 / 40 10/05/2018 2616.6500 0.20% -0.15% -4.48% 
 2018 / 39 09/28/2018 2611.3700 0.05% -0.38% -5.61% 
 2018 / 38 09/21/2018 2610.0500 -0.10% -0.28% -6.19% 
 2018 / 37 09/14/2018 2612.7700 -0.30% -0.15% -6.45% 
 2018 / 36 09/07/2018 2620.5700 -0.03% 0.28% -6.63% 
 2018 / 35 08/31/2018 2621.3400 0.15% 0.31% -6.59% 
 2018 / 34 08/24/2018 2617.5000 0.03% -0.15% -6.87% 
 2018 / 33 08/17/2018 2616.7600 0.13% -0.59% -6.93% 
 2018 / 32 08/10/2018 2613.3100 0.00 -0.31% -7.00% 
 2018 / 31 08/03/2018 2613.3000 -0.31% -0.12% -6.88% 
 2018 / 30 07/27/2018 2621.4400 -0.41% 0.22% -6.77% 

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, 1:52 p.m.
London time: July 1, 2025, 1:52 p.m.
NY time: July 1, 2025, 8:52 a.m.
Tokyo time: July 1, 2025, 9:52 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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