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 / 26 06/29/2012 1650.4200 0.52% 0.81% 3.84% 
 2012 / 25 06/22/2012 1641.9500 0.39% 0.52% 2.95% 
 2012 / 24 06/15/2012 1635.5800 -0.23% 0.57% 2.30% 
 2012 / 23 06/08/2012 1639.4200 0.13% 0.80% 2.43% 
 2012 / 22 06/01/2012 1637.2100 0.23% 0.61% 2.22% 
 2012 / 21 05/25/2012 1633.4300 0.44% 1.07% 2.44% 
 2012 / 20 05/18/2012 1626.3100 -0.01% 0.72% 2.23% 
 2012 / 19 05/11/2012 1626.4800 -0.05% 0.96% 2.22% 
 2012 / 18 05/04/2012 1627.2400 0.68% 1.31% 2.63% 
 2012 / 17 04/27/2012 1616.2100 0.09% 0.82% 2.40% 
 2012 / 16 04/20/2012 1614.6900 0.23% 0.65% 2.48% 
 2012 / 15 04/13/2012 1610.9700 0.30% 1.14% 2.32% 
 2012 / 14 04/05/2012 1606.2300 0.20% -0.12% 2.38% 
 2012 / 13 03/30/2012 1603.0300 -0.08% -0.82% 2.02% 
 2012 / 12 03/23/2012 1604.2600 0.71% -0.56% 1.90% 
 2012 / 11 03/16/2012 1592.8800 -0.95% -0.75% 1.09% 
 2012 / 10 03/09/2012 1608.1600 -0.50% -0.16% 2.61% 
 2012 / 9 03/02/2012 1616.2600 0.18% 0.43% 3.31% 
 2012 / 8 02/24/2012 1613.2800 0.52% -0.88% 3.05% 
 2012 / 7 02/17/2012 1604.9200 -0.36% -0.25% 2.58% 

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: June 30, 2025, 11:18 p.m.
London time: June 30, 2025, 11:18 p.m.
NY time: June 30, 2025, 6:18 p.m.
Tokyo time: July 1, 2025, 7:18 a.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

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



 
Zobrazit sloupec 
TOPlist