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
 2018 / 49 12/07/2018 1593.1700 0.18% 0.43% -3.33% 
 2018 / 48 11/30/2018 1590.3200 0.17% 0.42% -3.25% 
 2018 / 47 11/23/2018 1587.6400 0.03% 0.37% -2.15% 
 2018 / 46 11/16/2018 1587.0900 0.05% 0.37% -2.42% 
 2018 / 45 11/09/2018 1586.2800 0.17% 0.36% -2.65% 
 2018 / 44 11/02/2018 1583.6200 0.12% 0.22% -3.77% 
 2018 / 43 10/26/2018 1581.7200 0.03% 0.30% -3.49% 
 2018 / 42 10/19/2018 1581.2200 0.04% 0.32% -3.86% 
 2018 / 41 10/12/2018 1580.6000 0.03% 0.18% -4.93% 
 2018 / 40 10/05/2018 1580.1700 0.20% -0.15% -4.91% 
 2018 / 39 09/28/2018 1576.9800 0.05% -0.38% -6.04% 
 2018 / 38 09/21/2018 1576.1800 -0.10% -0.28% -6.61% 
 2018 / 37 09/14/2018 1577.8300 -0.30% -0.15% -6.87% 
 2018 / 36 09/07/2018 1582.5400 -0.03% 0.28% -7.04% 
 2018 / 35 08/31/2018 1583.0000 0.15% 0.31% -7.01% 
 2018 / 34 08/24/2018 1580.6800 0.03% -0.29% -7.28% 
 2018 / 33 08/17/2018 1580.2300 0.13% -0.73% -7.35% 
 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% 

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, 6:02 p.m.
London time: June 30, 2025, 6:02 p.m.
NY time: June 30, 2025, 1:02 p.m.
Tokyo time: July 1, 2025, 2:02 a.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist