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 / 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% 
 2018 / 16 04/20/2018 52673.3300 0.11% 0.73% -5.42% 
 2018 / 15 04/13/2018 52614.0400 0.29% 0.59% -5.48% 
 2018 / 14 04/06/2018 52463.5500 0.03% 0.30% -5.58% 
 2018 / 13 03/31/2018 52448.3100 0.30% 0.04% -6.01% 
 2018 / 12 03/23/2018 52291.4000 -0.03% -0.38% -5.98% 
 2018 / 11 03/16/2018 52307.0400 0.00 -0.32% -5.98% 
 2018 / 10 03/09/2018 52308.8200 -0.22% -0.36% -6.84% 

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, 6:18 p.m.
London time: June 30, 2025, 6:18 p.m.
NY time: June 30, 2025, 1:18 p.m.
Tokyo time: July 1, 2025, 2:18 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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