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
 2014 / 40 10/03/2014 2785.0700 0.23% 0.26% 5.78% 
 2014 / 39 09/26/2014 2778.8000 -0.13% -0.02% 5.18% 
 2014 / 38 09/19/2014 2782.2800 0.32% 0.84% 5.74% 
 2014 / 37 09/12/2014 2773.4700 -0.16% 0.70% 5.83% 
 2014 / 36 09/05/2014 2777.8200 -0.05% 1.12% 6.37% 
 2014 / 35 08/29/2014 2779.2400 0.73% 1.58% 6.10% 
 2014 / 34 08/22/2014 2759.1200 0.18% 0.59% 5.75% 
 2014 / 33 08/15/2014 2754.2500 0.26% 0.41% 5.32% 
 2014 / 32 08/08/2014 2747.0000 0.40% 0.35% 4.57% 
 2014 / 31 08/01/2014 2736.0200 -0.25% 0.11% 4.40% 
 2014 / 30 07/25/2014 2742.8800 0.00 0.04% 4.45% 
 2014 / 29 07/18/2014 2742.9100 0.20% 0.22% 3.68% 
 2014 / 28 07/11/2014 2737.3000 0.16% 0.18% 3.71% 
 2014 / 27 07/04/2014 2732.9100 -0.32% -0.04% 4.76% 
 2014 / 26 06/27/2014 2741.7900 0.18% 0.78% 5.39% 
 2014 / 25 06/20/2014 2736.8200 0.16% 0.76% 4.66% 
 2014 / 24 06/13/2014 2732.5100 -0.05% 0.36% 3.22% 
 2014 / 23 06/06/2014 2734.0000 0.49% 0.87% 3.10% 
 2014 / 22 05/30/2014 2720.6100 0.16% 0.84% 1.56% 
 2014 / 21 05/23/2014 2716.2800 -0.23% 0.79% 0.85% 

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.
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Time: July 2, 2025, 2:06 a.m.
London time: July 2, 2025, 2:06 a.m.
NY time: July 1, 2025, 9:06 p.m.
Tokyo time: July 2, 2025, 10:06 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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