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
 2006 / 41 10/13/2006 2126.1400 -0.32% 0.28% - 
 2006 / 40 10/06/2006 2132.8900 0.20% 0.45% - 
 2006 / 39 09/29/2006 2128.6100 0.20% -0.19% - 
 2006 / 38 09/22/2006 2124.3400 0.20% -0.36% - 
 2006 / 37 09/15/2006 2120.1400 -0.15% -0.14% - 
 2006 / 36 09/08/2006 2123.3400 -0.44% 0.11% - 
 2006 / 35 09/01/2006 2132.7500 0.03% 0.84% - 
 2006 / 34 08/25/2006 2132.0900 0.42% 1.01% - 
 2006 / 33 08/18/2006 2123.1000 0.10% 0.94% - 
 2006 / 32 08/11/2006 2121.0400 0.29% 0.78% - 
 2006 / 31 08/04/2006 2114.9200 0.20% 0.72% - 
 2006 / 30 07/28/2006 2110.7200 0.35% 0.54% - 
 2006 / 29 07/21/2006 2103.2900 -0.07% 0.42% - 
 2006 / 28 07/14/2006 2104.6900 0.23% -0.17% - 
 2006 / 27 07/07/2006 2099.9000 0.03% -0.51% - 
 2006 / 26 06/30/2006 2099.3700 0.23% -0.56% - 
 2006 / 25 06/23/2006 2094.5800 -0.64% -1.08% - 
 2006 / 24 06/16/2006 2108.1700 -0.12% -0.25% - 
 2006 / 23 06/09/2006 2110.7500 -0.02% -0.08% - 
 2006 / 22 06/01/2006 2111.1200 -0.30% 0.05% - 

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, 4:12 a.m.
London time: July 1, 2025, 4:12 a.m.
NY time: June 30, 2025, 11:12 p.m.
Tokyo time: July 1, 2025, 12:12 p.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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