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
 2023 / 24 06/16/2023 1416.7600 -0.05% 0.88% 8.31% 
 2023 / 23 06/09/2023 1417.4200 0.65% 0.38% 6.29% 
 2023 / 22 06/02/2023 1408.2000 0.72% 0.28% 2.08% 
 2023 / 21 05/26/2023 1398.1200 -0.45% -0.74% 1.35% 
 2023 / 20 05/19/2023 1404.4200 -0.54% 0.75% 1.85% 
 2023 / 19 05/12/2023 1412.0100 0.55% 1.53% 4.01% 
 2023 / 18 05/05/2023 1404.2800 -0.30% -0.15% 1.77% 
 2023 / 17 04/28/2023 1408.5000 1.04% 0.58% 0.45% 
 2023 / 16 04/21/2023 1394.0300 0.23% -0.85% - 
 2023 / 15 04/14/2023 1390.8000 -1.10% - - 
 2023 / 14 04/06/2023 1406.3300 0.43% - - 
 2023 / 13 03/31/2023 1400.3500 -0.40% - -2.39% 
 2023 / 12 03/24/2023 1406.0300 - 1.74% -1.32% 
 2023 / 8 02/20/2023 1382.0200 0.32% -2.16% -7.70% 
 2023 / 7 02/17/2023 1377.6300 -1.32% -2.47% -8.49% 
 2023 / 6 02/10/2023 1396.0600 -0.61% -1.21% -6.92% 
 2023 / 5 02/03/2023 1404.6400 0.25% 0.55% -6.44% 
 2023 / 4 01/27/2023 1401.1600 -0.80% 2.50% -6.39% 
 2023 / 3 01/20/2023 1412.4600 -0.05% 2.49% -5.99% 
 2023 / 2 01/13/2023 1413.1100 1.15% 2.04% -6.27% 

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, 6:45 a.m.
London time: June 30, 2025, 6:45 a.m.
NY time: June 30, 2025, 1:45 a.m.
Tokyo time: June 30, 2025, 2:45 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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