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
 2015 / 7 02/13/2015 1801.9700 -0.46% -1.04% 7.44% 
 2015 / 6 02/06/2015 1810.2300 -0.32% -0.19% 7.83% 
 2015 / 5 01/30/2015 1816.1200 -0.62% 0.80% 8.28% 
 2015 / 4 01/23/2015 1827.4600 0.36% 1.55% 8.09% 
 2015 / 3 01/16/2015 1820.9800 0.40% 1.20% 7.92% 
 2015 / 2 01/09/2015 1813.7000 0.64% 0.90% 8.00% 
 2015 / 1 01/02/2015 1802.1800 0.15% 0.70% 7.51% 
 2014 / 53 12/31/2014 1801.7400 0.12% 0.68% 7.46% 
 2014 / 52 12/24/2014 1799.5300 0.01% 0.57% 7.28% 
 2014 / 51 12/19/2014 1799.3100 0.10% 0.77% 7.06% 
 2014 / 50 12/12/2014 1797.5800 0.44% 0.71% 6.08% 
 2014 / 49 12/05/2014 1789.6500 0.01% 0.57% 5.49% 
 2014 / 48 11/28/2014 1789.3900 0.21% 0.81% 5.33% 
 2014 / 47 11/21/2014 1785.6100 0.04% 0.80% 5.60% 
 2014 / 46 11/14/2014 1784.9300 0.30% 0.87% 5.32% 
 2014 / 45 11/07/2014 1779.5900 0.25% 0.86% 5.75% 
 2014 / 44 10/31/2014 1775.1000 0.20% 0.89% 5.50% 
 2014 / 43 10/24/2014 1771.4700 0.11% 0.91% 5.34% 
 2014 / 42 10/17/2014 1769.4700 0.28% 0.67% 5.50% 
 2014 / 41 10/10/2014 1764.4800 0.29% 0.71% 5.55% 

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.
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Time: July 1, 2025, 8:55 a.m.
London time: July 1, 2025, 8:55 a.m.
NY time: July 1, 2025, 3:55 a.m.
Tokyo time: July 1, 2025, 4:55 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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