Goldman Sachs Czech Crown Bond - P Dis CZK, performance statistic

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
 2007 / 32 08/10/2007 1538.5700 0.12% 0.60% -0.38% 
 2007 / 31 08/03/2007 1536.6600 0.16% 0.62% -0.22% 
 2007 / 30 07/27/2007 1534.2800 0.17% 0.61% -0.18% 
 2007 / 29 07/20/2007 1531.7100 0.15% 0.16% 0.01% 
 2007 / 28 07/13/2007 1529.4200 0.15% -0.14% -0.21% 
 2007 / 27 07/06/2007 1527.1700 0.14% -0.58% -0.13% 
 2007 / 26 06/29/2007 1525.0200 -0.28% -1.61% -0.24% 
 2007 / 25 06/22/2007 1529.2700 -0.15% -1.39% 0.26% 
 2007 / 24 06/15/2007 1531.5000 -0.30% -1.36% -0.24% 
 2007 / 23 06/08/2007 1536.1300 -0.89% -1.18% -0.06% 
 2007 / 22 06/01/2007 1549.9800 -0.05% -0.43% 0.83% 
 2007 / 21 05/25/2007 705.6 million CZK 1550.7500 -0.12% -0.45% 0.58% 
 2007 / 20 05/18/2007 1552.6500 -0.12% -0.48% 0.89% 
 2007 / 19 05/11/2007 1554.5400 -0.14% -0.34% 1.06% 
 2007 / 18 05/04/2007 1556.7500 -0.06% -0.33% 1.32% 
 2007 / 17 04/27/2007 1557.6900 -0.16% -0.37% 1.54% 
 2007 / 16 04/20/2007 1560.1500 0.02% -0.45% 1.37% 
 2007 / 15 04/13/2007 1559.8400 -0.13% -0.62% - 
 2007 / 14 04/06/2007 710.6 million CZK 1561.8300 -0.11% -0.61% - 
 2007 / 13 03/30/2007 1563.4900 -0.23% -0.59% - 

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: Feb. 26, 2025, 7:50 p.m.
London time: Feb. 26, 2025, 7:50 p.m.
NY time: Feb. 26, 2025, 2:50 p.m.
Tokyo time: Feb. 27, 2025, 4:50 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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