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 / 6 02/10/2012 1610.7000 0.09% 0.38% 2.69% 
 2012 / 5 02/03/2012 1609.2600 -1.13% 1.23% 2.70% 
 2012 / 4 01/27/2012 1627.6600 1.16% 1.98% 4.01% 
 2012 / 3 01/20/2012 1608.9800 0.27% 1.17% 1.74% 
 2012 / 2 01/13/2012 1604.6500 0.94% 1.42% 1.19% 
 2012 / 1 01/06/2012 1589.7000 -0.40% 0.98% 0.07% 
 2011 / 53 12/30/2011 1596.0300 0.36% 1.63% 0.58% 
 2011 / 52 12/23/2011 1590.3700 0.52% 3.09% 0.25% 
 2011 / 51 12/16/2011 1582.2100 0.51% -0.30% -0.25% 
 2011 / 50 12/09/2011 1574.2100 0.24% -2.25% -0.78% 
 2011 / 49 12/02/2011 1570.4200 1.80% -3.06% -1.11% 
 2011 / 48 11/25/2011 1542.7200 -2.79% -4.99% -3.69% 
 2011 / 47 11/18/2011 1586.9800 -1.46% -2.35% -1.24% 
 2011 / 46 11/11/2011 1610.4300 -0.59% -0.92% -0.15% 
 2011 / 45 11/04/2011 1619.9100 -0.23% -0.21% 0.63% 
 2011 / 44 10/28/2011 1623.6600 -0.09% -0.26% 1.23% 
 2011 / 43 10/21/2011 1625.1500 -0.01% -0.80% 0.56% 
 2011 / 42 10/14/2011 1625.3100 0.13% -0.82% -0.01% 
 2011 / 41 10/07/2011 1623.2700 -0.28% -1.38% -0.13% 
 2011 / 40 09/30/2011 1627.8800 -0.63% -0.79% 0.27% 

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, 11:16 p.m.
London time: June 30, 2025, 11:16 p.m.
NY time: June 30, 2025, 6:16 p.m.
Tokyo time: July 1, 2025, 7:16 a.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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