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 | |
| 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% | ||
| 2019 / 36 | 09/06/2019 | 772746 CZK | 55120.9800 | -0.95% | -1.35% | 7.12% | ||
| 2019 / 35 | 08/30/2019 | 779129 CZK | 55652.1100 | 0.23% | 1.32% | 8.11% | ||
| 2019 / 34 | 08/23/2019 | 777338 CZK | 55524.1800 | -1.16% | 2.63% | 8.02% | ||
| 2019 / 33 | 08/16/2019 | 786687 CZK | 56176.7200 | 0.54% | 4.51% | 9.32% | ||
| 2019 / 32 | 08/09/2019 | 780022 CZK | 55875.5100 | 1.73% | 4.05% | 8.87% | ||
| 2019 / 31 | 08/02/2019 | 768973 CZK | 54926.6500 | 1.52% | 2.24% | 7.02% | ||
| 2019 / 30 | 07/26/2019 | 757429 CZK | 54102.1000 | 0.65% | 0.90% | 5.08% | ||
| 2019 / 29 | 07/19/2019 | 752437 CZK | 53752.7300 | 0.10% | 0.33% | 3.96% | ||
| 2019 / 28 | 07/12/2019 | 751791 CZK | 53699.3800 | -0.04% | 0.79% | 4.29% | ||
| 2019 / 27 | 07/05/2019 | 752124 CZK | 53723.1600 | 0.19% | 1.17% | 4.54% | ||
| 2019 / 26 | 06/28/2019 | 750672 CZK | 53619.0600 | 0.08% | 1.38% | 4.35% | ||
| 2019 / 25 | 06/21/2019 | 749291 CZK | 53576.8300 | 0.56% | 1.92% | 4.25% | ||
| 2019 / 24 | 06/14/2019 | 745360 CZK | 53280.5900 | 0.33% | 1.56% | 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: Aug. 18, 2025, 5:50 p.m.
| London time: | Aug. 18, 2025, 5:50 p.m. |
| NY time: | Aug. 18, 2025, 12:50 p.m. |
| Tokyo time: | Aug. 19, 2025, 1:50 a.m. |