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 / 3 01/15/2021 1698.0400 -0.06% -0.20% 3.28% 
 2021 / 2 01/08/2021 1699.0800 - -0.04% 2.79% 
 2020 / 53 12/31/2020 1700.2200 -0.16% 0.06% 2.92% 
 2020 / 52 12/24/2020 1702.9400 0.08% 0.01% 2.92% 
 2020 / 51 12/18/2020 1701.5100 0.10% -0.32% 2.83% 
 2020 / 50 12/11/2020 1699.8400 0.03% -0.53% 2.19% 
 2020 / 49 12/04/2020 1699.2500 -0.21% -1.18% 1.96% 
 2020 / 48 11/27/2020 1702.7900 -0.24% -1.05% 2.02% 
 2020 / 47 11/20/2020 1706.9000 -0.12% - 2.30% 
 2020 / 46 11/13/2020 1708.9000 -0.62% - 2.39% 
 2020 / 45 11/06/2020 1719.5100 -0.08% - 3.55% 
 2020 / 44 10/31/2020 1720.8600 - - 2.48% 
 2020 / 31 07/31/2020 8.7 million CZK 1721.0800 -0.16% -0.51% 1.96% 
 2020 / 30 07/24/2020 8.7 million CZK 1723.8200 0.06% -0.51% 3.39% 
 2020 / 29 07/17/2020 8.7 million CZK 1722.7600 -0.42% -0.08% 4.01% 
 2020 / 28 07/10/2020 8.8 million CZK 1729.9900 0.00 0.66% 4.55% 
 2020 / 27 07/02/2020 8.8 million CZK 1729.9800 -0.16% 0.62% 4.51% 
 2020 / 26 06/26/2020 8.8 million CZK 1732.7200 0.50% -0.23% 4.88% 
 2020 / 25 06/19/2020 8.7 million CZK 1724.1600 0.32% -0.13% 4.45% 
 2020 / 24 06/12/2020 8.7 million CZK 1718.6300 -0.04% -0.49% 4.70% 

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.
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Time: June 30, 2025, 1:54 p.m.
London time: June 30, 2025, 1:54 p.m.
NY time: June 30, 2025, 8:54 a.m.
Tokyo time: June 30, 2025, 9:54 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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