Goldman Sachs Czech Crown Bond - X Dis CZK, performance statistic
ISIN CP: LU0094967691Goldman Sachs Czech Crown Bond - X 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 | |
| 2021 / 3 | 01/15/2021 | 55040.8600 | -0.06% | -0.22% | 3.29% | |||
| 2021 / 2 | 01/08/2021 | 55076.4700 | - | -0.06% | 2.80% | |||
| 2020 / 53 | 12/31/2020 | 55116.0600 | -0.16% | 0.04% | 2.93% | |||
| 2020 / 52 | 12/24/2020 | 55206.1400 | 0.08% | -0.01% | 2.92% | |||
| 2020 / 51 | 12/18/2020 | 55161.7100 | 0.09% | -0.33% | 2.84% | |||
| 2020 / 50 | 12/11/2020 | 55109.5900 | 0.03% | -0.55% | 2.19% | |||
| 2020 / 49 | 12/04/2020 | 55092.7800 | -0.21% | -1.19% | 1.97% | |||
| 2020 / 48 | 11/27/2020 | 55209.6000 | -0.24% | -1.07% | 2.03% | |||
| 2020 / 47 | 11/20/2020 | 55344.7700 | -0.12% | - | 2.31% | |||
| 2020 / 46 | 11/13/2020 | 55411.9600 | -0.62% | - | 2.40% | |||
| 2020 / 45 | 11/06/2020 | 55758.1400 | -0.08% | - | 3.55% | |||
| 2020 / 44 | 10/31/2020 | 55805.2300 | - | - | 2.49% | |||
| 2020 / 31 | 07/31/2020 | 791755 CZK | 56041.5600 | 0.13% | -0.24% | 2.03% | ||
| 2020 / 30 | 07/24/2020 | 790752 CZK | 55970.5800 | 0.06% | -0.53% | 3.45% | ||
| 2020 / 29 | 07/17/2020 | 790292 CZK | 55938.0400 | -0.42% | -0.10% | 4.07% | ||
| 2020 / 28 | 07/10/2020 | 793642 CZK | 56175.1500 | 0.00 | 0.65% | 4.61% | ||
| 2020 / 27 | 07/02/2020 | 793670 CZK | 56177.1500 | -0.16% | 0.60% | 4.57% | ||
| 2020 / 26 | 06/26/2020 | 794957 CZK | 56268.2000 | 0.49% | -0.24% | 4.94% | ||
| 2020 / 25 | 06/19/2020 | 791057 CZK | 55992.1500 | 0.32% | -0.15% | 4.51% | ||
| 2020 / 24 | 06/12/2020 | 788552 CZK | 55814.8900 | -0.05% | -0.50% | 4.76% | ||
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, 11:34 a.m.
| London time: | June 30, 2025, 11:34 a.m. |
| NY time: | June 30, 2025, 6:34 a.m. |
| Tokyo time: | June 30, 2025, 7:34 p.m. |