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
 2015 / 50 12/11/2015 1786.5400 0.06% 0.38% -0.61% 
 2015 / 49 12/04/2015 1785.4400 0.01% 0.44% -0.24% 
 2015 / 48 11/27/2015 1785.3200 0.20% 0.20% -0.23% 
 2015 / 47 11/20/2015 1781.7600 0.11% 0.09% -0.22% 
 2015 / 46 11/13/2015 1779.7900 0.13% 0.03% -0.29% 
 2015 / 45 11/06/2015 1777.5400 -0.23% 0.05% -0.12% 
 2015 / 44 10/30/2015 1781.7200 0.09% 0.31% 0.37% 
 2015 / 43 10/23/2015 1780.1300 0.05% 0.54% 0.49% 
 2015 / 42 10/16/2015 1779.2100 0.14% 0.49% 0.55% 
 2015 / 41 10/09/2015 1776.6800 0.03% 0.47% 0.69% 
 2015 / 40 10/02/2015 1776.1700 0.32% 0.99% 0.95% 
 2015 / 39 09/25/2015 1770.5500 0.00 0.87% 0.86% 
 2015 / 38 09/18/2015 1770.6200 0.13% 0.65% 0.74% 
 2015 / 37 09/11/2015 1768.3300 0.54% 0.67% 0.93% 
 2015 / 36 09/04/2015 1758.7800 0.20% 0.20% 0.23% 
 2015 / 35 08/28/2015 1755.3200 -0.22% -0.10% -0.02% 
 2015 / 34 08/21/2015 1759.2100 0.15% -0.51% 0.93% 
 2015 / 33 08/14/2015 1756.5600 0.07% 0.14% 0.96% 
 2015 / 32 08/07/2015 1755.3200 -0.10% 0.19% 1.15% 
 2015 / 31 07/31/2015 1757.0600 -0.64% 0.46% 1.66% 

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, 10:02 a.m.
London time: Feb. 27, 2025, 10:02 a.m.
NY time: Feb. 27, 2025, 5:02 a.m.
Tokyo time: Feb. 27, 2025, 7:02 p.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