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

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
 2018 / 32 08/10/2018 1578.1500 0.00 -0.45% -7.41% 
 2018 / 31 08/03/2018 1578.1500 -0.45% -0.25% -7.30% 
 2018 / 30 07/27/2018 1585.2600 -0.42% 0.22% -7.46% 
 2018 / 29 07/20/2018 1591.8700 0.42% 0.62% -7.23% 
 2018 / 28 07/13/2018 1585.2300 0.19% -0.20% -7.51% 
 2018 / 27 07/06/2018 1582.1800 0.02% -0.59% -6.86% 
 2018 / 26 06/30/2018 1581.8500 -0.01% -1.21% -7.39% 
 2018 / 25 06/22/2018 1582.0000 -0.40% -1.10% -7.77% 
 2018 / 24 06/15/2018 1588.3500 -0.20% -1.19% -7.59% 
 2018 / 23 06/08/2018 1591.5200 -0.61% -1.10% -7.80% 
 2018 / 22 06/01/2018 1601.2500 0.11% -1.10% -7.50% 
 2018 / 21 05/25/2018 1599.5200 -0.49% -1.23% -7.41% 
 2018 / 20 05/18/2018 1607.4100 -0.11% -0.83% -6.50% 
 2018 / 19 05/11/2018 1609.2300 -0.60% -0.61% -6.55% 
 2018 / 18 05/04/2018 1619.0100 -0.02% 0.29% -6.01% 
 2018 / 17 04/27/2018 1619.3600 -0.10% 0.34% -5.18% 
 2018 / 16 04/20/2018 1620.9300 0.12% 0.75% -5.08% 
 2018 / 15 04/13/2018 1619.0400 0.29% 0.60% -5.15% 
 2018 / 14 04/06/2018 1614.3500 0.03% 0.31% -5.24% 
 2018 / 13 03/31/2018 1613.8300 0.31% 0.06% -5.68% 

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: Feb. 27, 2025, 4:20 a.m.
London time: Feb. 27, 2025, 4:20 a.m.
NY time: Feb. 26, 2025, 11:20 p.m.
Tokyo time: Feb. 27, 2025, 1:20 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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