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 / 29 07/20/2018 2632.3600 0.42% 0.62% -6.54% 
 2018 / 28 07/13/2018 2621.3800 0.19% -0.20% -6.82% 
 2018 / 27 07/06/2018 2616.3300 0.02% -0.59% -6.17% 
 2018 / 26 06/30/2018 2615.7800 -0.01% -1.21% -6.70% 
 2018 / 25 06/22/2018 2616.0300 -0.40% -1.10% -7.08% 
 2018 / 24 06/15/2018 2626.5400 -0.20% -1.19% -6.90% 
 2018 / 23 06/08/2018 2631.7800 -0.61% -1.10% -7.12% 
 2018 / 22 06/01/2018 2647.8700 0.11% -1.10% -6.81% 
 2018 / 21 05/25/2018 2645.0100 -0.49% -1.23% -6.72% 
 2018 / 20 05/18/2018 2658.0500 -0.11% -0.83% -5.80% 
 2018 / 19 05/11/2018 2661.0700 -0.60% -0.61% -5.86% 
 2018 / 18 05/04/2018 2677.2500 -0.02% 0.29% -5.31% 
 2018 / 17 04/27/2018 2677.8200 -0.10% 0.34% -4.48% 
 2018 / 16 04/20/2018 2680.4100 0.12% 0.75% -4.37% 
 2018 / 15 04/13/2018 2677.2900 0.29% 0.60% -4.44% 
 2018 / 14 04/06/2018 2669.5300 0.03% 0.31% -4.53% 
 2018 / 13 03/31/2018 2668.6700 0.30% 0.06% -4.97% 
 2018 / 12 03/23/2018 2660.5700 -0.03% -0.37% -4.94% 
 2018 / 11 03/16/2018 2661.2600 0.00 -0.30% -4.94% 
 2018 / 10 03/09/2018 2661.2500 -0.22% -0.34% -5.81% 

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, 1:57 p.m.
London time: July 1, 2025, 1:57 p.m.
NY time: July 1, 2025, 8:57 a.m.
Tokyo time: July 1, 2025, 9:57 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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