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
 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% 
 2014 / 40 10/03/2014 1759.3800 0.23% 0.26% 5.03% 
 2014 / 39 09/26/2014 1755.4200 -0.13% -0.02% 4.45% 
 2014 / 38 09/19/2014 1757.6200 0.32% 0.84% 5.01% 
 2014 / 37 09/12/2014 1752.0500 -0.16% 0.70% 5.09% 
 2014 / 36 09/05/2014 1754.8000 -0.05% 1.12% 5.62% 
 2014 / 35 08/29/2014 1755.7000 0.73% 1.58% 5.36% 
 2014 / 34 08/22/2014 1742.9900 0.18% 0.52% 5.01% 
 2014 / 33 08/15/2014 1739.9100 0.26% 0.34% 4.58% 
 2014 / 32 08/08/2014 1735.3300 0.40% 0.28% 3.84% 
 2014 / 31 08/01/2014 1728.3900 -0.33% 0.04% 3.67% 
 2014 / 30 07/25/2014 1734.0300 0.00 0.04% 2.86% 
 2014 / 29 07/18/2014 1734.0500 0.21% 0.22% 2.10% 
 2014 / 28 07/11/2014 1730.5000 0.16% 0.18% 2.12% 
 2014 / 27 07/04/2014 1727.7300 -0.32% -0.04% 3.16% 
 2014 / 26 06/27/2014 1733.3400 0.18% 0.78% 3.78% 
 2014 / 25 06/20/2014 1730.2000 0.16% 0.76% 3.06% 
 2014 / 24 06/13/2014 1727.4700 -0.05% 0.36% 1.65% 

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: Feb. 27, 2025, 9:58 a.m.
London time: Feb. 27, 2025, 9:58 a.m.
NY time: Feb. 27, 2025, 4:58 a.m.
Tokyo time: Feb. 27, 2025, 6:58 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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