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
 2019 / 36 09/06/2019 11.7 million CZK 1694.2600 -0.95% -1.34% 7.06% 
 2019 / 35 08/30/2019 11.8 million CZK 1710.5300 0.23% 1.34% 8.06% 
 2019 / 34 08/23/2019 11.8 million CZK 1706.5200 -1.16% 2.36% 7.96% 
 2019 / 33 08/16/2019 11.9 million CZK 1726.5100 0.54% 4.23% 9.26% 
 2019 / 32 08/09/2019 11.8 million CZK 1717.1900 1.73% 3.78% 8.81% 
 2019 / 31 08/02/2019 11.7 million CZK 1687.9600 1.24% 1.97% 6.96% 
 2019 / 30 07/26/2019 11.5 million CZK 1667.2200 0.65% 0.92% 5.17% 
 2019 / 29 07/19/2019 11.5 million CZK 1656.3900 0.10% 0.34% 4.05% 
 2019 / 28 07/12/2019 11.4 million CZK 1654.6800 -0.04% 0.80% 4.38% 
 2019 / 27 07/05/2019 11.4 million CZK 1655.3500 0.20% 1.18% 4.62% 
 2019 / 26 06/28/2019 11.4 million CZK 1652.1000 0.08% 1.40% 4.44% 
 2019 / 25 06/21/2019 11.4 million CZK 1650.7200 0.56% 1.93% 4.34% 
 2019 / 24 06/14/2019 11.3 million CZK 1641.5300 0.34% 1.58% 3.35% 
 2019 / 23 06/07/2019 11.3 million CZK 1636.0200 0.41% 1.80% 2.80% 
 2019 / 22 05/31/2019 11.3 million CZK 1629.3200 0.61% 1.58% 1.75% 
 2019 / 21 05/24/2019 11.2 million CZK 1619.4400 0.21% 0.70% 1.25% 
 2019 / 20 05/17/2019 11.2 million CZK 1616.0300 0.56% 0.46% 0.54% 
 2019 / 19 05/10/2019 11.1 million CZK 1607.0900 0.19% -0.08% -0.13% 
 2019 / 18 05/03/2019 11.1 million CZK 1604.0100 -0.26% -0.01% -0.93% 
 2019 / 17 04/26/2019 11.1 million CZK 1608.2000 -0.03% 0.14% -0.69% 

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.
Time: June 30, 2025, 11 p.m.
London time: June 30, 2025, 11 p.m.
NY time: June 30, 2025, 6 p.m.
Tokyo time: July 1, 2025, 7 a.m.


 
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