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 / 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% 
 2018 / 29 07/20/2018 51703.1500 0.41% 0.61% -7.56% 
 2018 / 28 07/13/2018 51489.6300 0.19% -0.21% -7.84% 
 2018 / 27 07/06/2018 51392.2500 0.02% -0.60% -7.20% 
 2018 / 26 06/30/2018 51383.2200 -0.01% -1.23% -7.72% 
 2018 / 25 06/22/2018 51390.3800 -0.40% -1.11% -8.10% 
 2018 / 24 06/15/2018 51598.7700 -0.20% -1.20% -7.92% 
 2018 / 23 06/08/2018 51703.6800 -0.61% -1.12% -8.13% 
 2018 / 22 06/01/2018 52021.8300 0.10% -1.11% -7.83% 
 2018 / 21 05/25/2018 51967.5200 -0.49% -1.24% -7.74% 
 2018 / 20 05/18/2018 52225.9200 -0.12% -0.85% -6.83% 
 2018 / 19 05/11/2018 52287.2500 -0.61% -0.62% -6.88% 
 2018 / 18 05/04/2018 52607.0700 -0.03% 0.27% -6.34% 
 2018 / 17 04/27/2018 52620.4400 -0.10% 0.33% -5.52% 

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: 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.

Goldman Sachs Czech Crown Bond - X Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist