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
 2012 / 46 11/16/2012 2666.7700 -0.69% 1.43% 10.61% 
 2012 / 45 11/09/2012 2685.3800 0.29% 2.25% 9.76% 
 2012 / 44 11/02/2012 2677.6500 1.54% 2.29% 8.80% 
 2012 / 43 10/26/2012 2637.1000 0.31% 0.91% 6.91% 
 2012 / 42 10/19/2012 2629.0600 0.11% 1.13% 6.49% 
 2012 / 41 10/12/2012 2626.1700 0.32% 1.65% 6.36% 
 2012 / 40 10/05/2012 2617.7500 0.17% 0.82% 6.15% 
 2012 / 39 09/28/2012 2613.4100 0.52% -0.20% 5.67% 
 2012 / 38 09/21/2012 2599.8000 0.63% -0.57% 4.46% 
 2012 / 37 09/14/2012 2583.5200 -0.50% -0.38% 3.78% 
 2012 / 36 09/07/2012 2596.5000 -0.85% -0.22% 3.84% 
 2012 / 35 08/31/2012 2618.7100 0.16% 0.10% 5.05% 
 2012 / 34 08/24/2012 2614.5900 0.82% 0.73% 5.45% 
 2012 / 33 08/17/2012 2593.4000 -0.34% 0.12% 5.74% 
 2012 / 32 08/10/2012 2602.2000 -0.53% 0.62% 6.57% 
 2012 / 31 08/03/2012 2616.0500 0.78% 2.92% 7.66% 
 2012 / 30 07/27/2012 2595.7600 0.21% 2.59% 7.93% 
 2012 / 29 07/20/2012 2590.2000 0.15% 2.90% 7.87% 
 2012 / 28 07/13/2012 2586.2800 1.75% 3.14% 7.60% 
 2012 / 27 07/06/2012 2541.7900 0.46% 1.13% 5.80% 

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, 2:09 a.m.
London time: July 2, 2025, 2:09 a.m.
NY time: July 1, 2025, 9:09 p.m.
Tokyo time: July 2, 2025, 10:09 a.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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