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
 2009 / 43 10/23/2009 2256.5700 1.14% 3.76% 10.15% 
 2009 / 42 10/16/2009 2231.0400 1.20% 2.82% 4.66% 
 2009 / 41 10/09/2009 2204.5600 1.07% 1.61% 2.34% 
 2009 / 40 10/02/2009 2181.1700 0.29% 0.94% -1.12% 
 2009 / 39 09/25/2009 2174.9000 0.24% 0.50% -0.21% 
 2009 / 38 09/18/2009 2169.7900 0.01% 0.25% -0.58% 
 2009 / 37 09/11/2009 2169.6600 0.40% 0.58% -0.75% 
 2009 / 36 09/04/2009 2160.9500 -0.14% 0.36% -0.97% 
 2009 / 35 08/28/2009 2163.9900 -0.01% 1.33% -0.51% 
 2009 / 34 08/21/2009 2164.3100 0.33% 1.72% -0.72% 
 2009 / 33 08/14/2009 2157.2000 0.18% 2.03% -0.85% 
 2009 / 32 08/07/2009 2153.3000 0.83% 1.61% -0.80% 
 2009 / 31 07/31/2009 2135.5700 0.37% 0.92% -1.11% 
 2009 / 30 07/24/2009 2127.7200 0.64% 0.69% -0.19% 
 2009 / 29 07/17/2009 2114.1800 -0.24% 0.23% -0.07% 
 2009 / 28 07/10/2009 2119.1900 0.14% 0.30% -0.19% 
 2009 / 27 07/03/2009 2116.1600 0.14% 0.15% 0.92% 
 2009 / 26 06/26/2009 2113.1800 0.18% -0.11% 0.71% 
 2009 / 25 06/19/2009 2109.3600 -0.17% -0.30% 0.91% 
 2009 / 24 06/12/2009 2112.8800 0.00 -0.09% 1.94% 

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 1, 2025, 2:04 p.m.
London time: July 1, 2025, 2:04 p.m.
NY time: July 1, 2025, 9:04 a.m.
Tokyo time: July 1, 2025, 10:04 p.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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