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
 2021 / 43 10/22/2021 2622.3600 -1.02% -3.14% - 
 2021 / 42 10/15/2021 2649.3000 -1.48% -2.00% - 
 2021 / 41 10/08/2021 2689.1900 -0.03% -1.04% - 
 2021 / 40 10/01/2021 2690.1000 -0.64% -1.54% - 
 2021 / 39 09/24/2021 2707.4700 0.15% -0.93% - 
 2021 / 38 09/17/2021 2703.3700 -0.51% -1.04% - 
 2021 / 37 09/10/2021 2717.3300 -0.55% -0.30% - 
 2021 / 36 09/03/2021 2732.3100 -0.02% -0.60% - 
 2021 / 35 08/27/2021 2732.8400 0.04% -0.56% - 
 2021 / 34 08/20/2021 2731.7900 0.23% -0.59% - 
 2021 / 33 08/13/2021 2725.4200 -0.85% -0.50% - 
 2021 / 32 08/06/2021 2748.8700 0.02% 0.25% - 
 2021 / 31 07/30/2021 2748.3000 0.01% 0.40% -4.59% 
 2021 / 30 07/23/2021 2747.9300 0.32% 0.43% -4.48% 
 2021 / 29 07/16/2021 2739.1400 -0.10% -0.20% -4.73% 
 2021 / 28 07/09/2021 2741.9800 0.17% -0.35% -5.03% 
 2021 / 27 07/02/2021 2737.4300 0.05% -0.31% -5.18% 
 2021 / 26 06/25/2021 2736.0300 -0.31% -0.32% -5.38% 
 2021 / 25 06/18/2021 2744.6500 -0.25% 0.25% -4.61% 
 2021 / 24 06/11/2021 2751.6000 0.20% 0.52% -4.06% 

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, 3:50 a.m.
London time: July 1, 2025, 3:50 a.m.
NY time: June 30, 2025, 10:50 p.m.
Tokyo time: July 1, 2025, 11:50 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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