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
 2016 / 35 08/26/2016 2887.5600 0.13% 0.34% 2.13% 
 2016 / 34 08/19/2016 2883.7800 0.04% 0.41% 1.77% 
 2016 / 33 08/12/2016 2882.6500 0.15% 0.41% 1.88% 
 2016 / 32 08/05/2016 2878.2900 0.02% 0.15% 1.80% 
 2016 / 31 07/29/2016 2877.8100 0.20% 0.30% 1.68% 
 2016 / 30 07/22/2016 2872.1200 0.05% 0.22% 1.90% 
 2016 / 29 07/15/2016 2870.8000 -0.11% 0.11% 2.68% 
 2016 / 28 07/08/2016 2874.1000 0.17% 0.27% 2.92% 
 2016 / 27 07/01/2016 2869.3300 0.12% 0.26% 2.92% 
 2016 / 26 06/24/2016 2865.9300 -0.06% 0.17% 3.19% 
 2016 / 25 06/17/2016 2867.7000 0.04% 0.20% 2.86% 
 2016 / 24 06/10/2016 2866.4500 0.16% -0.05% 3.00% 
 2016 / 23 06/03/2016 2861.8700 0.03% -0.25% 2.59% 
 2016 / 22 05/27/2016 2860.9500 -0.04% -0.22% 1.12% 
 2016 / 21 05/20/2016 2862.0100 -0.21% -0.23% 1.17% 
 2016 / 20 05/13/2016 2867.8900 -0.04% -0.08% 1.38% 
 2016 / 19 05/06/2016 2868.9900 0.06% -0.17% 0.81% 
 2016 / 18 04/29/2016 2867.2500 -0.05% -0.27% 0.15% 
 2016 / 17 04/22/2016 2868.5800 -0.05% -0.16% -0.43% 
 2016 / 16 04/15/2016 2870.0800 -0.13% -0.33% -0.73% 

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, 7:38 p.m.
London time: July 1, 2025, 7:38 p.m.
NY time: July 1, 2025, 2:38 p.m.
Tokyo time: July 2, 2025, 3:38 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