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 / 19 05/06/2011 1585.5600 0.45% 1.06% -1.34% 
 2011 / 18 04/29/2011 1578.3900 0.18% 0.45% -2.20% 
 2011 / 17 04/21/2011 1575.5900 0.08% 0.08% -2.60% 
 2011 / 16 04/15/2011 1574.3700 0.35% -0.08% -2.68% 
 2011 / 15 04/08/2011 1568.9400 -0.15% 0.11% -1.63% 
 2011 / 14 04/01/2011 1571.2800 -0.19% 0.43% -1.63% 
 2011 / 13 03/25/2011 1574.3000 -0.09% 0.56% -0.57% 
 2011 / 12 03/18/2011 1575.6900 0.54% 0.72% 0.23% 
 2011 / 11 03/11/2011 1567.2200 0.18% -0.08% -0.39% 
 2011 / 10 03/04/2011 1564.4800 -0.06% -0.16% -0.34% 
 2011 / 9 02/25/2011 1565.4700 0.06% 0.03% 0.17% 
 2011 / 8 02/18/2011 1564.5000 -0.25% -1.08% 0.64% 
 2011 / 7 02/11/2011 1568.4600 0.10% -1.09% 1.35% 
 2011 / 6 02/04/2011 1566.9100 0.13% -1.36% 1.60% 
 2011 / 5 01/28/2011 1564.9400 -1.05% -1.38% 1.05% 
 2011 / 4 01/21/2011 1581.5200 -0.26% -0.31% -3.58% 
 2011 / 3 01/14/2011 1585.7200 -0.18% -0.02% -3.53% 
 2011 / 2 01/07/2011 1588.5100 0.11% 0.12% -3.45% 
 2010 / 53 12/31/2010 1586.7700 0.02% -0.08% -4.65% 
 2010 / 52 12/24/2010 1586.3800 0.02% -0.96% -4.57% 

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, 11:25 p.m.
London time: June 30, 2025, 11:25 p.m.
NY time: June 30, 2025, 6:25 p.m.
Tokyo time: July 1, 2025, 7:25 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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