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
 2018 / 49 12/07/2018 51648.9200 0.18% 0.42% -3.33% 
 2018 / 48 11/30/2018 51558.3400 0.17% 0.41% -3.25% 
 2018 / 47 11/23/2018 51473.3400 0.03% 0.36% -2.15% 
 2018 / 46 11/16/2018 51457.6700 0.05% 0.36% -2.42% 
 2018 / 45 11/09/2018 51433.2600 0.16% 0.09% -2.65% 
 2018 / 44 11/02/2018 51349.1500 0.12% -0.05% -3.77% 
 2018 / 43 10/26/2018 51289.2400 0.03% 0.04% -3.49% 
 2018 / 42 10/19/2018 51274.8600 -0.21% 0.05% -3.87% 
 2018 / 41 10/12/2018 51385.0400 0.02% 0.16% -5.54% 
 2018 / 40 10/05/2018 51372.9200 0.20% -0.17% -5.53% 
 2018 / 39 09/28/2018 51270.7500 0.05% -0.40% -6.65% 
 2018 / 38 09/21/2018 51247.3900 -0.11% -0.30% -7.22% 
 2018 / 37 09/14/2018 51302.7300 -0.30% -0.17% -7.47% 
 2018 / 36 09/07/2018 51457.8500 -0.03% 0.26% -7.65% 
 2018 / 35 08/31/2018 51474.9300 0.14% 0.29% -7.62% 
 2018 / 34 08/24/2018 51401.4900 0.02% -0.17% -7.89% 
 2018 / 33 08/17/2018 51388.8900 0.13% -0.61% -7.95% 
 2018 / 32 08/10/2018 51323.0700 0.00 -0.32% -8.01% 
 2018 / 31 08/03/2018 51324.9500 -0.31% -0.13% -7.90% 
 2018 / 30 07/27/2018 51486.7900 -0.42% 0.20% -7.79% 

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, 6:11 p.m.
London time: June 30, 2025, 6:11 p.m.
NY time: June 30, 2025, 1:11 p.m.
Tokyo time: July 1, 2025, 2:11 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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