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 / 9 03/02/2007 1572.7300 0.30% 0.65% - 
 2007 / 8 02/23/2007 1568.0500 -0.10% 0.64% - 
 2007 / 7 02/16/2007 1569.6100 0.28% 0.50% - 
 2007 / 6 02/09/2007 1565.1800 0.17% 0.39% - 
 2007 / 5 02/02/2007 1562.5600 0.29% -0.51% - 
 2007 / 4 01/26/2007 1558.1000 -0.24% -0.66% - 
 2007 / 3 01/19/2007 1561.7900 0.17% -0.49% - 
 2007 / 2 01/12/2007 1559.1100 -0.73% -0.72% - 
 2007 / 1 01/05/2007 1570.5200 0.13% -0.10% - 
 2006 / 52 12/29/2006 1568.4900 -0.06% 0.05% - 
 2006 / 51 12/22/2006 706.7 million CZK 1569.5100 -0.06% 0.65% - 
 2006 / 50 12/15/2006 1570.4700 -0.11% 0.82% - 
 2006 / 49 12/08/2006 1572.1400 0.28% 0.92% - 
 2006 / 48 12/01/2006 1567.7400 0.54% 0.99% - 
 2006 / 47 11/24/2006 1559.3100 0.10% 0.65% - 
 2006 / 46 11/17/2006 1557.6800 -0.01% 0.39% - 
 2006 / 45 11/10/2006 1557.8100 0.35% 0.62% - 
 2006 / 44 11/03/2006 1552.3500 0.20% -0.05% - 
 2006 / 43 10/27/2006 1549.1800 -0.15% -0.05% - 
 2006 / 42 10/20/2006 1551.5800 0.22% 0.30% - 

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, 7:07 a.m.
London time: June 30, 2025, 7:07 a.m.
NY time: June 30, 2025, 2:07 a.m.
Tokyo time: June 30, 2025, 3:07 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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