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
 2013 / 53 12/31/2013 1676.6600 -0.05% -1.31% -3.57% 
 2013 / 52 12/27/2013 1677.4800 -0.19% -1.26% -3.50% 
 2013 / 51 12/20/2013 1680.6800 -0.82% -0.61% -3.25% 
 2013 / 50 12/13/2013 1694.6000 -0.11% -0.01% -2.22% 
 2013 / 49 12/06/2013 1696.5000 -0.14% 0.81% -2.21% 
 2013 / 48 11/29/2013 1698.8800 0.47% 0.97% -1.88% 
 2013 / 47 11/22/2013 1690.9700 -0.23% 0.56% -2.16% 
 2013 / 46 11/15/2013 1694.8400 0.71% 1.05% -1.78% 
 2013 / 45 11/08/2013 1682.8800 0.02% 0.67% -3.15% 
 2013 / 44 11/01/2013 1682.6200 0.06% 0.45% -2.88% 
 2013 / 43 10/25/2013 1681.6300 0.27% 0.06% -1.45% 
 2013 / 42 10/18/2013 1677.1800 0.33% 0.20% -1.41% 
 2013 / 41 10/11/2013 1671.7100 -0.20% 0.28% -1.62% 
 2013 / 40 10/04/2013 1675.0700 -0.33% 0.82% -1.11% 
 2013 / 39 09/27/2013 1680.6900 0.41% 0.85% -0.61% 
 2013 / 38 09/20/2013 1673.8300 0.40% 0.84% -0.50% 
 2013 / 37 09/13/2013 1667.1200 0.35% 0.21% -0.27% 
 2013 / 36 09/06/2013 1661.3700 -0.30% -0.59% -1.11% 
 2013 / 35 08/30/2013 1666.4500 0.40% -0.05% -1.65% 
 2013 / 34 08/23/2013 1659.8100 -0.23% -1.54% -1.89% 

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, 4:28 a.m.
London time: July 1, 2025, 4:28 a.m.
NY time: June 30, 2025, 11:28 p.m.
Tokyo time: July 1, 2025, 12:28 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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