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 / 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% 
 2013 / 20 05/17/2013 2725.5200 0.32% 0.97% 9.32% 
 2013 / 19 05/10/2013 2716.7400 0.25% 0.83% 8.95% 
 2013 / 18 05/03/2013 2710.0600 0.19% 1.06% 8.63% 
 2013 / 17 04/26/2013 2704.9100 0.21% 1.24% 9.17% 
 2013 / 16 04/19/2013 2699.2900 0.18% 0.94% 9.04% 
 2013 / 15 04/12/2013 2694.4300 0.48% 1.02% 9.10% 
 2013 / 14 04/05/2013 2681.6600 0.37% 1.01% 8.90% 

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, 1:58 a.m.
London time: July 2, 2025, 1:58 a.m.
NY time: July 1, 2025, 8:58 p.m.
Tokyo time: July 2, 2025, 9:58 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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