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 / 3 | 01/17/2020 | 772105 CZK | 53287.5000 | -0.54% | -0.65% | 2.66% | ||
| 2020 / 2 | 01/10/2020 | 776131 CZK | 53578.7600 | 0.06% | -0.64% | 3.07% | ||
| 2020 / 1 | 01/03/2020 | 775284 CZK | 53547.0200 | -0.17% | -0.89% | 2.59% | ||
| 2019 / 53 | 12/31/2019 | 775778 CZK | 53546.2600 | -0.17% | -1.05% | 3.40% | ||
| 2019 / 52 | 12/27/2019 | 777305 CZK | 53638.0000 | 0.00 | -0.88% | 3.59% | ||
| 2019 / 51 | 12/20/2019 | 777627 CZK | 53637.1000 | -0.54% | -0.85% | 3.73% | ||
| 2019 / 50 | 12/13/2019 | 782517 CZK | 53926.1300 | -0.19% | -0.35% | 4.41% | ||
| 2019 / 49 | 12/06/2019 | 782192 CZK | 54028.7900 | -0.15% | 0.34% | 4.61% | ||
| 2019 / 48 | 11/29/2019 | 783976 CZK | 54112.1100 | 0.03% | -0.62% | 4.95% | ||
| 2019 / 47 | 11/22/2019 | 783863 CZK | 54096.4400 | -0.03% | -0.71% | 5.10% | ||
| 2019 / 46 | 11/15/2019 | 784034 CZK | 54115.3500 | 0.50% | -0.46% | 5.16% | ||
| 2019 / 45 | 11/08/2019 | 783533 CZK | 53844.8600 | -1.11% | -1.99% | 4.69% | ||
| 2019 / 44 | 11/01/2019 | 788793 CZK | 54450.5700 | -0.06% | -0.78% | 6.04% | ||
| 2019 / 43 | 10/25/2019 | 789319 CZK | 54480.9200 | 0.21% | -0.49% | 6.22% | ||
| 2019 / 42 | 10/18/2019 | 760699 CZK | 54364.9100 | -1.04% | -0.21% | 6.03% | ||
| 2019 / 41 | 10/11/2019 | 771445 CZK | 54936.5400 | 0.11% | 0.72% | 6.91% | ||
| 2019 / 40 | 10/04/2019 | 765856 CZK | 54878.7800 | 0.24% | -0.44% | 6.82% | ||
| 2019 / 39 | 09/27/2019 | 767143 CZK | 54749.6900 | 0.50% | -1.62% | 6.79% | ||
| 2019 / 38 | 09/20/2019 | 762227 CZK | 54478.6300 | -0.12% | -1.88% | 6.31% | ||
| 2019 / 37 | 09/13/2019 | 766311 CZK | 54542.6000 | -1.05% | -2.91% | 6.32% | ||
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, 11:39 a.m.
| London time: | June 30, 2025, 11:39 a.m. |
| NY time: | June 30, 2025, 6:39 a.m. |
| Tokyo time: | June 30, 2025, 7:39 p.m. |