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
 2016 / 35 08/26/2016 1770.3000 0.13% 0.34% 0.85% 
 2016 / 34 08/19/2016 1767.9800 0.04% -0.19% 0.50% 
 2016 / 33 08/12/2016 1767.3000 0.15% -0.18% 0.61% 
 2016 / 32 08/05/2016 1764.6200 0.02% -0.45% 0.53% 
 2016 / 31 07/29/2016 1764.3300 -0.39% -0.30% 0.41% 
 2016 / 30 07/22/2016 1771.3200 0.05% 0.22% 0.17% 
 2016 / 29 07/15/2016 1770.5100 -0.11% 0.11% 0.93% 
 2016 / 28 07/08/2016 1772.5400 0.17% 0.27% 1.18% 
 2016 / 27 07/01/2016 1769.6000 0.12% 0.26% 1.17% 
 2016 / 26 06/24/2016 1767.5000 -0.06% 0.18% 1.43% 
 2016 / 25 06/17/2016 1768.5600 0.04% 0.20% 1.11% 
 2016 / 24 06/10/2016 1767.7900 0.16% -0.05% 1.25% 
 2016 / 23 06/03/2016 1764.9800 0.03% -0.25% 0.84% 
 2016 / 22 05/27/2016 1764.4100 -0.04% -0.22% -0.60% 
 2016 / 21 05/20/2016 1765.0700 -0.21% -0.23% -0.55% 
 2016 / 20 05/13/2016 1768.7000 -0.04% -0.08% -0.34% 
 2016 / 19 05/06/2016 1769.3800 0.06% -0.17% -0.91% 
 2016 / 18 04/29/2016 1768.3100 -0.05% -0.27% -1.55% 
 2016 / 17 04/22/2016 1769.1200 -0.05% -0.06% -2.13% 
 2016 / 16 04/15/2016 1770.0500 -0.13% -0.33% -2.42% 

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: July 1, 2025, 4:24 a.m.
London time: July 1, 2025, 4:24 a.m.
NY time: June 30, 2025, 11:24 p.m.
Tokyo time: July 1, 2025, 12:24 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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