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 / 19 05/06/2011 2389.3300 0.45% 1.06% 2.11% 
 2011 / 18 04/29/2011 2378.5200 0.18% 0.45% 1.23% 
 2011 / 17 04/21/2011 2374.3000 0.08% 0.08% 0.81% 
 2011 / 16 04/15/2011 2372.4700 0.35% -0.08% 0.72% 
 2011 / 15 04/08/2011 2364.2900 -0.15% 0.11% 1.81% 
 2011 / 14 04/01/2011 2367.8100 -0.19% 0.43% 1.81% 
 2011 / 13 03/25/2011 2372.3600 -0.09% 0.56% 2.91% 
 2011 / 12 03/18/2011 2374.4500 0.54% 0.72% 3.74% 
 2011 / 11 03/11/2011 2361.6900 0.18% -0.08% 3.10% 
 2011 / 10 03/04/2011 2357.5600 -0.06% -0.16% 3.15% 
 2011 / 9 02/25/2011 2359.0500 0.06% 0.03% 3.68% 
 2011 / 8 02/18/2011 2357.5900 -0.25% -0.02% 4.16% 
 2011 / 7 02/11/2011 2363.5600 0.10% -0.04% 4.89% 
 2011 / 6 02/04/2011 2361.2200 0.13% -0.31% 5.15% 
 2011 / 5 01/28/2011 2358.2500 0.00 -0.33% 4.59% 
 2011 / 4 01/21/2011 2358.1700 -0.26% -0.31% 4.70% 
 2011 / 3 01/14/2011 2364.4300 -0.18% -0.02% 4.76% 
 2011 / 2 01/07/2011 2368.5800 0.11% 0.12% 4.84% 
 2010 / 53 12/31/2010 2366.0000 0.02% -0.08% 3.53% 
 2010 / 52 12/24/2010 2365.4200 0.02% -0.96% 3.62% 

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.
Time: July 1, 2025, 7:41 p.m.
London time: July 1, 2025, 7:41 p.m.
NY time: July 1, 2025, 2:41 p.m.
Tokyo time: July 2, 2025, 3:41 a.m.


 
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