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
 2017 / 2 01/13/2017 57279.9400 0.36% 0.50% -0.39% 
 2017 / 1 01/06/2017 57076.3000 -0.11% 0.40% -0.83% 
 2016 / 53 12/31/2016 57139.5200 0.03% 0.46% -1.01% 
 2016 / 52 12/23/2016 57121.1200 0.22% 0.39% -1.07% 
 2016 / 51 12/16/2016 56993.6700 0.25% 0.46% -1.51% 
 2016 / 50 12/09/2016 56848.8400 -0.05% -0.02% -1.88% 
 2016 / 49 12/02/2016 56877.2400 -0.04% -0.45% -1.78% 
 2016 / 48 11/25/2016 56900.2700 0.30% -0.66% -1.73% 
 2016 / 47 11/18/2016 56730.0200 -0.23% -0.94% -1.84% 
 2016 / 46 11/11/2016 56859.2800 -0.48% -0.76% -1.51% 
 2016 / 45 11/04/2016 57135.7900 -0.25% -1.26% -0.91% 
 2016 / 44 10/28/2016 57276.3500 0.02% -1.37% -0.90% 
 2016 / 43 10/21/2016 57265.9300 -0.05% -1.43% -0.83% 
 2016 / 42 10/14/2016 57295.0700 -0.98% -1.40% -0.73% 
 2016 / 41 10/07/2016 57862.1800 -0.36% -0.57% -0.08% 
 2016 / 40 09/30/2016 58072.0600 -0.04% 0.15% 0.31% 
 2016 / 39 09/23/2016 58095.7000 -0.03% 0.07% 0.66% 
 2016 / 38 09/16/2016 58111.0500 -0.14% 0.23% 0.68% 
 2016 / 37 09/09/2016 58194.0800 0.36% 0.40% 0.95% 
 2016 / 36 09/02/2016 57983.3700 -0.12% 0.19% 1.13% 

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, 11:19 p.m.
London time: June 30, 2025, 11:19 p.m.
NY time: June 30, 2025, 6:19 p.m.
Tokyo time: July 1, 2025, 7:19 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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