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
 2015 / 7 02/13/2015 2872.1400 -0.46% -0.37% 8.26% 
 2015 / 6 02/06/2015 2885.3100 -0.32% 0.49% 8.65% 
 2015 / 5 01/30/2015 2894.7000 0.06% 1.49% 9.11% 
 2015 / 4 01/23/2015 2892.9400 0.36% 1.55% 8.86% 
 2015 / 3 01/16/2015 2882.6800 0.40% 1.21% 8.69% 
 2015 / 2 01/09/2015 2871.1600 0.64% 0.90% 8.76% 
 2015 / 1 01/02/2015 2852.8400 0.15% 0.70% 8.27% 
 2014 / 53 12/31/2014 2852.1500 0.12% 0.68% 8.22% 
 2014 / 52 12/24/2014 2848.6500 0.01% 0.57% 8.03% 
 2014 / 51 12/19/2014 2848.2900 0.10% 0.77% 7.82% 
 2014 / 50 12/12/2014 2845.5600 0.44% 0.71% 6.83% 
 2014 / 49 12/05/2014 2832.9900 0.01% 0.57% 6.24% 
 2014 / 48 11/28/2014 2832.5700 0.21% 0.80% 6.07% 
 2014 / 47 11/21/2014 2826.6000 0.04% 0.80% 6.34% 
 2014 / 46 11/14/2014 2825.5100 0.30% 0.87% 6.06% 
 2014 / 45 11/07/2014 2817.0600 0.25% 0.86% 6.49% 
 2014 / 44 10/31/2014 2809.9600 0.21% 0.89% 6.24% 
 2014 / 43 10/24/2014 2804.2000 0.11% 0.91% 6.09% 
 2014 / 42 10/17/2014 2801.0400 0.28% 0.67% 6.25% 
 2014 / 41 10/10/2014 2793.1400 0.29% 0.71% 6.29% 

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 2, 2025, 2:05 a.m.
London time: July 2, 2025, 2:05 a.m.
NY time: July 1, 2025, 9:05 p.m.
Tokyo time: July 2, 2025, 10:05 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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