Goldman Sachs Czech Crown Bond - P Dis CZK, performance statistic

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P Dis 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 / 23 06/04/2021 1636.2700 0.05% 0.04% -4.83% 
 2021 / 22 05/28/2021 1635.5200 0.26% -0.10% -5.82% 
 2021 / 21 05/21/2021 1631.3600 0.01% -0.18% -5.51% 
 2021 / 20 05/14/2021 1631.1200 -0.28% 0.08% -5.55% 
 2021 / 19 05/07/2021 1635.6900 -0.09% 0.54% -3.51% 
 2021 / 18 04/30/2021 1637.2200 0.17% 0.64% -2.28% 
 2021 / 17 04/23/2021 1634.3700 0.28% 0.58% -2.31% 
 2021 / 16 04/16/2021 1629.8700 0.18% 0.30% -2.28% 
 2021 / 15 04/09/2021 1626.8700 0.01% -0.30% -1.92% 
 2021 / 14 04/01/2021 1626.7300 0.11% -0.88% -1.48% 
 2021 / 13 03/26/2021 1624.9500 -0.01% -1.76% -1.26% 
 2021 / 12 03/19/2021 1625.0500 -0.41% -2.56% -0.21% 
 2021 / 11 03/12/2021 1631.8100 -0.57% -2.44% -2.77% 
 2021 / 10 03/05/2021 1641.2100 -0.78% -2.22% -3.36% 
 2021 / 9 02/26/2021 1654.0700 -0.82% -2.05% -2.24% 
 2021 / 8 02/19/2021 1667.6900 -0.29% -1.84% 0.51% 
 2021 / 7 02/12/2021 1672.5700 -0.35% -1.50% 0.99% 
 2021 / 6 02/05/2021 1678.5100 -0.60% -1.21% 1.35% 
 2021 / 5 01/29/2021 1688.7200 -0.60% -0.68% 1.55% 
 2021 / 4 01/22/2021 1698.8800 0.05% -0.24% 2.46% 

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: June 30, 2025, 1:51 p.m.
London time: June 30, 2025, 1:51 p.m.
NY time: June 30, 2025, 8:51 a.m.
Tokyo time: June 30, 2025, 9:51 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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