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 / 20 05/16/2014 2722.6700 0.46% 1.28% -0.10% 
 2014 / 19 05/09/2014 2710.2900 0.46% 0.97% -0.24% 
 2014 / 18 05/02/2014 2697.9900 0.11% 0.92% -0.45% 
 2014 / 17 04/25/2014 2695.0700 0.25% 0.83% -0.36% 
 2014 / 16 04/17/2014 2688.2800 0.15% 0.96% -0.41% 
 2014 / 15 04/11/2014 2684.2900 0.41% 0.71% -0.38% 
 2014 / 14 04/04/2014 2673.3800 0.02% 0.48% -0.31% 
 2014 / 13 03/28/2014 2672.8600 0.38% 0.50% 0.04% 
 2014 / 12 03/21/2014 2662.7500 -0.10% 0.29% -0.43% 
 2014 / 11 03/14/2014 2665.3000 0.18% 0.47% -0.08% 
 2014 / 10 03/07/2014 2660.5300 0.04% 0.19% 0.22% 
 2014 / 9 02/28/2014 2659.5400 0.17% 0.24% -0.08% 
 2014 / 8 02/21/2014 2655.0900 0.08% -0.09% 0.35% 
 2014 / 7 02/14/2014 2652.9000 -0.10% 0.03% 0.17% 
 2014 / 6 02/07/2014 2655.5500 0.09% 0.60% -0.04% 
 2014 / 5 01/31/2014 2653.0600 -0.17% 0.67% -0.15% 
 2014 / 4 01/24/2014 2657.5200 0.20% 0.79% -0.33% 
 2014 / 3 01/17/2014 2652.2300 0.47% 0.39% -0.43% 
 2014 / 2 01/10/2014 2639.8000 0.19% -0.90% -1.06% 
 2014 / 1 01/03/2014 2634.8100 -0.08% -1.20% -1.18% 

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, 8:16 a.m.
London time: July 2, 2025, 8:16 a.m.
NY time: July 2, 2025, 3:16 a.m.
Tokyo time: July 2, 2025, 4:16 p.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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