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
 2011 / 39 09/23/2011 2488.7500 -0.03% 0.37% 2.88% 
 2011 / 38 09/16/2011 2489.5000 -0.44% 1.51% 2.71% 
 2011 / 37 09/09/2011 2500.4900 0.31% 2.40% 2.36% 
 2011 / 36 09/02/2011 2492.7100 0.53% 2.58% 2.67% 
 2011 / 35 08/26/2011 2479.4800 1.10% 3.10% 2.24% 
 2011 / 34 08/19/2011 2452.5300 0.44% 2.14% 1.98% 
 2011 / 33 08/12/2011 2441.8500 0.49% 1.59% 2.23% 
 2011 / 32 08/05/2011 2430.0300 1.04% 1.15% 2.40% 
 2011 / 31 07/29/2011 2404.9500 0.16% 0.42% 1.51% 
 2011 / 30 07/22/2011 2401.2000 -0.10% -0.09% 1.76% 
 2011 / 29 07/15/2011 2403.5200 0.04% -0.24% 2.47% 
 2011 / 28 07/08/2011 2402.5100 0.31% -0.39% 2.52% 
 2011 / 27 07/01/2011 2395.0100 -0.35% -0.76% 2.30% 
 2011 / 26 06/24/2011 2403.3300 -0.25% 0.02% 3.43% 
 2011 / 25 06/17/2011 2409.3600 -0.10% 0.50% 4.22% 
 2011 / 24 06/10/2011 2411.8700 -0.07% 0.58% 4.07% 
 2011 / 23 06/03/2011 2413.4700 0.44% 1.01% 4.25% 
 2011 / 22 05/27/2011 2402.8200 0.23% 1.02% 3.27% 
 2011 / 21 05/20/2011 2397.2600 -0.03% 0.97% 2.27% 
 2011 / 20 05/13/2011 2397.8600 0.36% 1.07% 1.92% 

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 1, 2025, 7:40 p.m.
London time: July 1, 2025, 7:40 p.m.
NY time: July 1, 2025, 2:40 p.m.
Tokyo time: July 2, 2025, 3:40 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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