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
 2011 / 39 09/23/2011 1638.1900 -0.03% 0.37% 0.97% 
 2011 / 38 09/16/2011 1638.6900 -0.44% 1.51% 0.81% 
 2011 / 37 09/09/2011 1645.9200 0.31% 2.40% 0.46% 
 2011 / 36 09/02/2011 1640.8000 0.53% 2.58% 0.77% 
 2011 / 35 08/26/2011 1632.0900 1.10% 3.10% 0.34% 
 2011 / 34 08/19/2011 1614.3500 0.44% 1.31% 0.09% 
 2011 / 33 08/12/2011 1607.3200 0.49% 0.77% 0.34% 
 2011 / 32 08/05/2011 1599.5400 1.04% 0.33% 0.50% 
 2011 / 31 07/29/2011 1583.0400 -0.65% -0.40% -0.37% 
 2011 / 30 07/22/2011 1593.4400 -0.10% -0.09% -1.68% 
 2011 / 29 07/15/2011 1594.9800 0.04% -0.24% -1.00% 
 2011 / 28 07/08/2011 1594.3100 0.31% -0.39% -0.94% 
 2011 / 27 07/01/2011 1589.3300 -0.35% -0.76% -1.16% 
 2011 / 26 06/24/2011 1594.8500 -0.25% 0.02% -0.07% 
 2011 / 25 06/17/2011 1598.8600 -0.10% 0.51% 0.69% 
 2011 / 24 06/10/2011 1600.5200 -0.07% 0.58% 0.55% 
 2011 / 23 06/03/2011 1601.5800 0.44% 1.01% 0.72% 
 2011 / 22 05/27/2011 1594.5100 0.23% 1.02% -0.22% 
 2011 / 21 05/20/2011 1590.8200 -0.03% 0.97% -1.19% 
 2011 / 20 05/13/2011 1591.2200 0.36% 1.07% -1.53% 

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, 11:19 p.m.
London time: June 30, 2025, 11:19 p.m.
NY time: June 30, 2025, 6:19 p.m.
Tokyo time: July 1, 2025, 7:19 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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