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
 2009 / 43 10/23/2009 1643.2900 1.14% 3.75% 10.15% 
 2009 / 42 10/16/2009 1624.7000 1.20% 2.83% 4.67% 
 2009 / 41 10/09/2009 1605.4100 1.07% 1.61% 2.35% 
 2009 / 40 10/02/2009 1588.3800 0.29% 0.94% -1.12% 
 2009 / 39 09/25/2009 1583.8200 0.24% 0.51% -0.20% 
 2009 / 38 09/18/2009 1579.9900 0.01% 0.25% -0.58% 
 2009 / 37 09/11/2009 1579.9000 0.40% 0.58% -0.75% 
 2009 / 36 09/04/2009 1573.5600 -0.14% 0.36% -0.97% 
 2009 / 35 08/28/2009 1575.7700 -0.02% 1.33% -0.51% 
 2009 / 34 08/21/2009 1576.0100 0.33% 1.72% -0.72% 
 2009 / 33 08/14/2009 1570.8300 0.18% 2.04% -0.86% 
 2009 / 32 08/07/2009 1567.9900 0.83% 1.61% -0.80% 
 2009 / 31 07/31/2009 1555.0800 0.37% 0.92% -1.11% 
 2009 / 30 07/24/2009 1549.3600 0.64% 0.69% -0.19% 
 2009 / 29 07/17/2009 1539.5000 -0.24% 0.23% -0.07% 
 2009 / 28 07/10/2009 1543.1500 0.14% 0.30% -0.19% 
 2009 / 27 07/03/2009 1540.9400 0.14% 0.15% 0.92% 
 2009 / 26 06/26/2009 1538.7700 0.18% -0.11% 0.71% 
 2009 / 25 06/19/2009 1535.9900 -0.17% -0.30% 0.91% 
 2009 / 24 06/12/2009 1538.5600 0.00 -0.09% 1.94% 

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.
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Time: June 30, 2025, 6:17 p.m.
London time: June 30, 2025, 6:17 p.m.
NY time: June 30, 2025, 1:17 p.m.
Tokyo time: July 1, 2025, 2:17 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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