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
 2013 / 40 10/04/2013 2633.0100 -0.34% 0.82% 0.58% 
 2013 / 39 09/27/2013 2641.9300 0.41% 0.85% 1.09% 
 2013 / 38 09/20/2013 2631.1400 0.40% 0.84% 1.21% 
 2013 / 37 09/13/2013 2620.6000 0.35% 0.21% 1.44% 
 2013 / 36 09/06/2013 2611.5700 -0.30% -0.59% 0.58% 
 2013 / 35 08/30/2013 2619.5500 0.40% -0.05% 0.03% 
 2013 / 34 08/23/2013 2609.1100 -0.23% -0.64% -0.21% 
 2013 / 33 08/16/2013 2615.1300 -0.45% -1.15% 0.84% 
 2013 / 32 08/09/2013 2627.0100 0.24% -0.47% 0.95% 
 2013 / 31 08/02/2013 2620.7600 -0.20% 0.46% 0.18% 
 2013 / 30 07/26/2013 2625.9900 -0.74% 0.94% 1.16% 
 2013 / 29 07/19/2013 2645.6200 0.23% 1.17% 2.14% 
 2013 / 28 07/12/2013 2639.4900 1.18% -0.29% 2.06% 
 2013 / 27 07/05/2013 2608.7900 0.27% -1.62% 2.64% 
 2013 / 26 06/28/2013 2601.6400 -0.51% -2.89% 2.82% 
 2013 / 25 06/21/2013 2615.0400 -1.22% -2.91% 3.89% 
 2013 / 24 06/14/2013 2647.2500 -0.17% -2.87% 5.58% 
 2013 / 23 06/07/2013 2651.7800 -1.01% -2.39% 5.51% 
 2013 / 22 05/31/2013 2678.9300 -0.54% -1.15% 6.73% 
 2013 / 21 05/24/2013 2693.3900 -1.18% -0.43% 7.56% 

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: Aug. 18, 2025, 10:36 p.m.
London time: Aug. 18, 2025, 10:36 p.m.
NY time: Aug. 18, 2025, 5:36 p.m.
Tokyo time: Aug. 19, 2025, 6:36 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