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
 2023 / 23 06/09/2023 2412.4900 0.65% 0.38% 7.14% 
 2023 / 22 06/02/2023 2396.8100 0.72% 0.28% 2.90% 
 2023 / 21 05/26/2023 2379.6400 -0.45% -0.74% 2.16% 
 2023 / 20 05/19/2023 2390.3500 -0.54% 0.75% 2.67% 
 2023 / 19 05/12/2023 2403.2700 0.55% 1.53% 4.84% 
 2023 / 18 05/05/2023 2390.1100 -0.30% 0.08% 2.58% 
 2023 / 17 04/28/2023 2397.2900 1.04% 0.58% 1.26% 
 2023 / 16 04/21/2023 2372.6600 0.23% -0.85% - 
 2023 / 15 04/14/2023 2367.1600 -0.88% -1.50% - 
 2023 / 14 04/05/2023 2388.2100 0.20% - - 
 2023 / 13 03/31/2023 2383.4300 -0.40% - -1.61% 
 2023 / 12 03/24/2023 2393.1000 -0.42% 1.74% -0.53% 
 2023 / 11 03/17/2023 2403.1700 - 2.49% -2.42% 
 2023 / 8 02/20/2023 2352.2700 0.32% -1.70% -6.95% 
 2023 / 7 02/17/2023 2344.8100 -1.32% -2.01% -7.75% 
 2023 / 6 02/10/2023 2376.1600 -0.61% -0.75% -6.17% 
 2023 / 5 02/03/2023 2390.7800 0.72% 1.01% -5.68% 
 2023 / 4 01/27/2023 2373.8000 -0.80% 2.50% -5.75% 
 2023 / 3 01/20/2023 2392.9600 -0.05% 2.49% -5.35% 
 2023 / 2 01/13/2023 2394.0600 1.15% 2.04% -5.63% 

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, 3:42 a.m.
London time: July 1, 2025, 3:42 a.m.
NY time: June 30, 2025, 10:42 p.m.
Tokyo time: July 1, 2025, 11:42 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist