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 / 21 05/26/2006 1541.8800 0.19% 0.51%
 2006 / 20 05/19/2006 1538.9200 0.04% -0.01%
 2006 / 19 05/12/2006 1538.2300 0.11% -
 2006 / 18 05/05/2006 1536.5100 0.16% -
 2006 / 17 04/27/2006 1534.0500 -0.33% -
 2006 / 16 04/21/2006 1539.1000 - -

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.
Time: June 30, 2025, 7:08 a.m.
London time: June 30, 2025, 7:08 a.m.
NY time: June 30, 2025, 2:08 a.m.
Tokyo time: June 30, 2025, 3:08 p.m.


 
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