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
 2022 / 11 03/11/2022 1448.4400 -2.47% -3.42% -11.24% 
 2022 / 10 03/04/2022 1485.1500 -0.81% -1.08% -9.51% 
 2022 / 9 02/25/2022 1497.2500 -0.54% 0.03% -9.48% 
 2022 / 8 02/18/2022 1505.4300 0.38% 0.20% -9.73% 
 2022 / 7 02/11/2022 1499.7900 -0.10% -0.52% -10.33% 
 2022 / 6 02/04/2022 1501.2900 0.30% -0.37% -10.56% 
 2022 / 5 01/28/2022 1496.7900 -0.38% -2.01% -11.37% 
 2022 / 4 01/21/2022 1502.4800 -0.34% -1.76% -11.56% 
 2022 / 3 01/14/2022 1507.6300 0.05% -2.22% -11.21% 
 2022 / 2 01/07/2022 1506.8500 -1.35% -3.60% -11.31% 
 2021 / 53 12/31/2021 1527.4700 -0.12% -1.91% -10.16% 
 2021 / 52 12/24/2021 1529.3400 -0.82% -1.71% -10.19% 
 2021 / 51 12/17/2021 1541.9100 -1.36% -0.49% -9.38% 
 2021 / 50 12/10/2021 1563.2000 0.38% 1.37% -8.04% 
 2021 / 49 12/03/2021 1557.2500 0.08% 0.81% -8.36% 
 2021 / 48 11/26/2021 1555.9500 0.41% 0.21% -8.62% 
 2021 / 47 11/19/2021 1549.5700 0.49% -0.57% -9.22% 
 2021 / 46 11/12/2021 1542.0600 -0.17% -2.06% -9.76% 
 2021 / 45 11/05/2021 1544.7000 -0.52% -3.35% -10.17% 
 2021 / 44 10/29/2021 1552.7400 -0.37% -2.88% -9.77% 

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, 10:49 p.m.
London time: June 30, 2025, 10:49 p.m.
NY time: June 30, 2025, 5:49 p.m.
Tokyo time: July 1, 2025, 6:49 a.m.


 
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