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
 2014 / 20 05/16/2014 1721.2500 0.46% 1.28% -1.63% 
 2014 / 19 05/09/2014 1713.4200 0.46% 0.97% -1.76% 
 2014 / 18 05/02/2014 1705.6500 0.11% 0.92% -1.96% 
 2014 / 17 04/25/2014 1703.8100 0.25% 0.83% -1.88% 
 2014 / 16 04/17/2014 1699.5100 0.15% 0.96% -1.93% 
 2014 / 15 04/11/2014 1696.9900 0.41% 0.71% -1.90% 
 2014 / 14 04/04/2014 1690.0900 0.02% 0.48% -1.83% 
 2014 / 13 03/28/2014 1689.7700 0.38% 0.50% -1.49% 
 2014 / 12 03/21/2014 1683.3700 -0.10% 0.29% -1.94% 
 2014 / 11 03/14/2014 1684.9800 0.18% 0.47% -1.60% 
 2014 / 10 03/07/2014 1681.9700 0.04% 0.19% -1.31% 
 2014 / 9 02/28/2014 1681.3400 0.17% 0.25% -1.61% 
 2014 / 8 02/21/2014 1678.5300 0.08% -0.72% -1.18% 
 2014 / 7 02/14/2014 1677.1200 -0.10% -0.60% -1.36% 
 2014 / 6 02/07/2014 1678.8000 0.09% -0.03% -1.56% 
 2014 / 5 01/31/2014 1677.2300 -0.79% 0.03% -1.68% 
 2014 / 4 01/24/2014 1690.6600 0.20% 0.79% -2.00% 
 2014 / 3 01/17/2014 1687.2900 0.47% 0.39% -2.10% 
 2014 / 2 01/10/2014 1679.3800 0.19% -0.90% -2.72% 
 2014 / 1 01/03/2014 1676.2200 -0.08% -1.20% -2.84% 

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, 8:56 a.m.
London time: July 1, 2025, 8:56 a.m.
NY time: July 1, 2025, 3:56 a.m.
Tokyo time: July 1, 2025, 4:56 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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