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
 2016 / 35 08/26/2016 58053.7200 0.13% 0.32% 1.45% 
 2016 / 34 08/19/2016 57979.9300 0.04% 0.39% 1.09% 
 2016 / 33 08/12/2016 57959.5900 0.15% 0.40% 1.20% 
 2016 / 32 08/05/2016 57874.1100 0.01% 0.13% 1.12% 
 2016 / 31 07/29/2016 57866.1300 0.19% 0.28% 1.00% 
 2016 / 30 07/22/2016 57754.5400 0.04% 0.20% 1.23% 
 2016 / 29 07/15/2016 57730.2400 -0.12% 0.09% 2.00% 
 2016 / 28 07/08/2016 57798.7600 0.16% 0.25% 2.24% 
 2016 / 27 07/01/2016 57705.1000 0.11% 0.25% 2.24% 
 2016 / 26 06/24/2016 57638.9400 -0.07% 0.16% 2.50% 
 2016 / 25 06/17/2016 57676.6900 0.04% 0.18% 2.17% 
 2016 / 24 06/10/2016 57653.7300 0.16% -0.07% 2.32% 
 2016 / 23 06/03/2016 57563.8600 0.03% -0.26% 1.90% 
 2016 / 22 05/27/2016 57547.4800 -0.04% -0.23% 0.45% 
 2016 / 21 05/20/2016 57571.0200 -0.21% -0.24% 0.50% 
 2016 / 20 05/13/2016 57691.5800 -0.04% -0.09% 0.71% 
 2016 / 19 05/06/2016 57715.9500 0.06% -0.19% 0.14% 
 2016 / 18 04/29/2016 57682.8400 -0.05% -0.28% -0.52% 
 2016 / 17 04/22/2016 57712.0300 -0.06% -0.17% -1.10% 
 2016 / 16 04/15/2016 57744.5600 -0.14% -0.35% -1.39% 

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: July 1, 2025, 2:22 a.m.
London time: July 1, 2025, 2:22 a.m.
NY time: June 30, 2025, 9:22 p.m.
Tokyo time: July 1, 2025, 10:22 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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