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
 2012 / 46 11/16/2012 1725.5500 -0.69% 1.43% 8.73% 
 2012 / 45 11/09/2012 1737.6000 0.29% 2.25% 7.90% 
 2012 / 44 11/02/2012 1732.6000 1.54% 2.29% 6.96% 
 2012 / 43 10/26/2012 1706.3600 0.31% 0.91% 5.09% 
 2012 / 42 10/19/2012 1701.1500 0.11% 1.13% 4.68% 
 2012 / 41 10/12/2012 1699.2900 0.32% 1.65% 4.55% 
 2012 / 40 10/05/2012 1693.8400 0.17% 0.82% 4.35% 
 2012 / 39 09/28/2012 1691.0300 0.52% -0.20% 3.88% 
 2012 / 38 09/21/2012 1682.2200 0.63% -0.57% 2.69% 
 2012 / 37 09/14/2012 1671.6900 -0.50% -0.38% 2.01% 
 2012 / 36 09/07/2012 1680.0900 -0.85% -0.22% 2.08% 
 2012 / 35 08/31/2012 1694.4600 0.16% 0.10% 3.27% 
 2012 / 34 08/24/2012 1691.7900 0.82% -0.08% 3.66% 
 2012 / 33 08/17/2012 1678.0800 -0.34% -0.68% 3.95% 
 2012 / 32 08/10/2012 1683.7800 -0.53% -0.19% 4.76% 
 2012 / 31 08/03/2012 1692.7400 -0.03% 2.10% 5.83% 
 2012 / 30 07/27/2012 1693.2000 0.21% 2.59% 6.96% 
 2012 / 29 07/20/2012 1689.5700 0.15% 2.90% 6.03% 
 2012 / 28 07/13/2012 1687.0100 1.75% 3.14% 5.77% 
 2012 / 27 07/06/2012 1657.9900 0.46% 1.13% 3.99% 

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, 4:27 a.m.
London time: July 1, 2025, 4:27 a.m.
NY time: June 30, 2025, 11:27 p.m.
Tokyo time: July 1, 2025, 12:27 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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