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
 2007 / 49 12/07/2007 1544.4000 -0.07% 0.14% -1.76% 
 2007 / 48 11/30/2007 1545.4700 0.06% -0.19% -1.42% 
 2007 / 47 11/23/2007 1544.4900 -0.24% -0.36% -0.95% 
 2007 / 46 11/16/2007 1548.2200 0.39% 0.14% -0.61% 
 2007 / 45 11/09/2007 1542.2800 -0.39% 0.06% -1.00% 
 2007 / 44 11/02/2007 1548.3800 -0.11% 0.31% -0.26% 
 2007 / 43 10/26/2007 1550.0600 0.26% 0.60% 0.06% 
 2007 / 42 10/19/2007 1546.0900 0.31% 0.55% -0.35% 
 2007 / 41 10/12/2007 1541.3700 -0.15% 0.03% -0.44% 
 2007 / 40 10/05/2007 1543.6100 0.18% 0.20% -0.61% 
 2007 / 39 09/28/2007 1540.8600 0.21% 0.27% -0.59% 
 2007 / 38 09/21/2007 1537.6500 -0.21% -0.37% -0.60% 
 2007 / 37 09/14/2007 1540.9000 0.02% -0.37% -0.19% 
 2007 / 36 09/07/2007 1540.5400 0.25% 0.13% -0.36% 
 2007 / 35 08/31/2007 1536.7300 -0.43% 0.00 -1.05% 
 2007 / 34 08/24/2007 1543.3600 -0.21% 0.59% -0.59% 
 2007 / 33 08/17/2007 1546.6400 0.52% 0.97% 0.04% 
 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% 

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, 2:06 p.m.
London time: June 30, 2025, 2:06 p.m.
NY time: June 30, 2025, 9:06 a.m.
Tokyo time: June 30, 2025, 10:06 p.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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