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 / 15 04/08/2016 57823.3600 -0.04% -0.46% -0.97% 
 2016 / 14 04/01/2016 57847.2000 0.06% -0.30% -0.92% 
 2016 / 13 03/24/2016 57812.8100 -0.23% -0.24% -0.96% 
 2016 / 12 03/18/2016 57944.8900 -0.25% 0.02% -0.79% 
 2016 / 11 03/11/2016 58091.4100 0.12% 0.48% -0.16% 
 2016 / 10 03/04/2016 58024.0400 0.13% 0.41% 0.02% 
 2016 / 9 02/26/2016 57951.4200 0.03% 0.65% -0.05% 
 2016 / 8 02/19/2016 57932.0500 0.20% 0.81% 0.15% 
 2016 / 7 02/12/2016 57814.7700 0.05% 0.54% -0.65% 
 2016 / 6 02/05/2016 57785.5200 0.36% 0.40% -1.16% 
 2016 / 5 01/29/2016 57577.0200 0.19% -0.25% -1.84% 
 2016 / 4 01/22/2016 57465.0900 -0.07% -0.48% -1.97% 
 2016 / 3 01/15/2016 57506.3400 -0.08% -0.62% -1.55% 
 2016 / 2 01/08/2016 57554.6500 - -0.66% -1.08% 
 2015 / 53 12/31/2015 57719.8000 -0.04% -0.32% -0.14% 
 2015 / 52 12/24/2015 57740.2000 -0.22% -0.28% 0.01% 
 2015 / 51 12/18/2015 57866.4000 -0.13% 0.13% 0.24% 
 2015 / 50 12/11/2015 57939.1400 0.06% 0.36% 0.46% 
 2015 / 49 12/04/2015 57905.6900 0.00 0.43% 0.84% 
 2015 / 48 11/27/2015 57904.0200 0.20% 0.19% 0.85% 

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, 2:12 a.m.
London time: July 1, 2025, 2:12 a.m.
NY time: June 30, 2025, 9:12 p.m.
Tokyo time: July 1, 2025, 10:12 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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