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
 2006 / 41 10/13/2006 1548.2200 -0.32% 0.28% - 
 2006 / 40 10/06/2006 1553.1400 0.20% 0.45% - 
 2006 / 39 09/29/2006 1550.0200 0.20% -0.19% - 
 2006 / 38 09/22/2006 1546.9100 0.20% -0.36% - 
 2006 / 37 09/15/2006 1543.8500 -0.15% -0.14% - 
 2006 / 36 09/08/2006 1546.1800 -0.44% 0.11% - 
 2006 / 35 09/01/2006 1553.0400 0.03% 0.84% - 
 2006 / 34 08/25/2006 1552.5500 0.42% 1.01% - 
 2006 / 33 08/18/2006 1546.0000 0.10% 0.94% - 
 2006 / 32 08/11/2006 1544.5100 0.29% 0.78% - 
 2006 / 31 08/04/2006 1540.0500 0.20% 0.72% - 
 2006 / 30 07/28/2006 1536.9900 0.35% 0.54% - 
 2006 / 29 07/21/2006 1531.5800 -0.07% 0.42% - 
 2006 / 28 07/14/2006 1532.6000 0.23% -0.16% - 
 2006 / 27 07/07/2006 1529.1100 0.02% -0.51% - 
 2006 / 26 06/30/2006 1528.7300 0.23% -0.56% - 
 2006 / 25 06/23/2006 1525.2400 -0.64% -1.08% - 
 2006 / 24 06/16/2006 1535.1300 -0.12% -0.25% - 
 2006 / 23 06/09/2006 1537.0100 -0.02% -0.08% - 
 2006 / 22 06/01/2006 1537.2800 -0.30% 0.05% - 

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, 7:10 a.m.
London time: June 30, 2025, 7:10 a.m.
NY time: June 30, 2025, 2:10 a.m.
Tokyo time: June 30, 2025, 3:10 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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