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 | |
| 2020 / 23 | 06/05/2020 | 788913 CZK | 55840.4000 | -1.00% | 1.41% | 5.15% | ||
| 2020 / 22 | 05/29/2020 | 796861 CZK | 56402.9700 | 0.58% | 3.64% | 6.64% | ||
| 2020 / 21 | 05/22/2020 | 792233 CZK | 56075.4200 | -0.04% | 3.17% | 6.67% | ||
| 2020 / 20 | 05/15/2020 | 792527 CZK | 56096.2400 | 1.87% | 3.53% | 6.93% | ||
| 2020 / 19 | 05/07/2020 | 777975 CZK | 55066.2000 | 1.18% | 2.18% | 5.55% | ||
| 2020 / 18 | 04/30/2020 | 768897 CZK | 54423.6600 | 0.13% | 1.45% | 4.51% | ||
| 2020 / 17 | 04/24/2020 | 808787 CZK | 54350.3100 | 0.30% | 1.65% | 4.09% | ||
| 2020 / 16 | 04/17/2020 | 806331 CZK | 54185.3000 | 0.55% | 2.41% | 3.74% | ||
| 2020 / 15 | 04/09/2020 | 842241 CZK | 53889.6600 | 0.45% | -1.18% | 3.19% | ||
| 2020 / 14 | 04/03/2020 | 838438 CZK | 53646.3100 | 0.34% | -2.78% | 2.99% | ||
| 2020 / 13 | 03/27/2020 | 835633 CZK | 53466.8500 | 1.06% | -2.75% | 2.53% | ||
| 2020 / 12 | 03/20/2020 | 798539 CZK | 52907.9700 | -2.98% | -1.87% | 1.58% | ||
| 2020 / 11 | 03/13/2020 | 827150 CZK | 54531.5000 | -1.17% | 1.33% | 4.90% | ||
| 2020 / 10 | 03/06/2020 | 830205 CZK | 55179.2500 | 0.36% | 2.52% | 6.17% | ||
| 2020 / 9 | 02/28/2020 | 788159 CZK | 54978.7200 | 1.97% | 1.73% | 6.12% | ||
| 2020 / 8 | 02/21/2020 | 781064 CZK | 53915.1900 | 0.18% | 0.32% | 3.95% | ||
| 2020 / 7 | 02/14/2020 | 781303 CZK | 53817.8300 | -0.01% | 1.00% | 3.49% | ||
| 2020 / 6 | 02/07/2020 | 776998 CZK | 53822.8500 | -0.41% | 0.46% | 2.92% | ||
| 2020 / 5 | 01/31/2020 | 781243 CZK | 54044.4900 | 0.56% | 0.93% | 3.14% | ||
| 2020 / 4 | 01/24/2020 | 777754 CZK | 53742.2700 | 0.85% | 0.19% | 3.26% | ||
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, 11:31 a.m.
| London time: | June 30, 2025, 11:31 a.m. |
| NY time: | June 30, 2025, 6:31 a.m. |
| Tokyo time: | June 30, 2025, 7:31 p.m. |