Goldman Sachs Czech Crown Bond - X Dis CZK, performance statistic

ISIN CP: LU0094967691
Goldman 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 / 16 04/18/2019 731223 CZK 52230.2300 0.01% 0.28% -0.84% 
 2019 / 15 04/12/2019 731354 CZK 52222.6200 0.26% 0.46% -0.74% 
 2019 / 14 04/05/2019 729286 CZK 52087.7700 -0.11% 0.22% -0.72% 
 2019 / 13 03/29/2019 730442 CZK 52146.4800 0.12% 0.65% -0.58% 
 2019 / 12 03/22/2019 729187 CZK 52084.8400 0.19% 0.43% -0.40% 
 2019 / 11 03/15/2019 727941 CZK 51985.2100 0.02% -0.04% -0.62% 
 2019 / 10 03/08/2019 726431 CZK 51974.4000 0.32% -0.62% -0.64% 
 2019 / 9 03/01/2019 725303 CZK 51807.3600 -0.11% -1.13% -1.18% 
 2019 / 8 02/22/2019 726288 CZK 51864.1300 -0.27% -0.35% -1.19% 
 2019 / 7 02/15/2019 729003 CZK 52003.5100 -0.56% 0.18% -0.90% 
 2019 / 6 02/08/2019 732171 CZK 52297.9800 -0.19% 0.61% -0.38% 
 2019 / 5 02/01/2019 52397.2700 0.68% 0.39% 0.03% 
 2019 / 4 01/25/2019 52044.8200 0.26% 0.51% -0.64% 
 2019 / 3 01/18/2019 51908.4400 -0.14% 0.39% -1.15% 
 2019 / 2 01/11/2019 51981.1900 -0.41% 0.64% -1.20% 
 2019 / 1 01/04/2019 52195.8300 0.80% 1.06% -1.18% 
 2018 / 53 12/31/2018 51783.3100 0.00 0.44% -2.27% 
 2018 / 52 12/28/2018 51781.0300 0.14% 0.43% -2.28% 
 2018 / 51 12/21/2018 51706.7100 0.11% 0.45% -3.13% 
 2018 / 50 12/14/2018 51649.8100 0.00 0.37% -3.18% 

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.
X 
Time: June 30, 2025, 4:14 p.m.
London time: June 30, 2025, 4:14 p.m.
NY time: June 30, 2025, 11:14 a.m.
Tokyo time: July 1, 2025, 12:14 a.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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