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
 2015 / 47 11/20/2015 57791.0700 0.11% 0.08% 0.86% 
 2015 / 46 11/13/2015 57729.1200 0.12% 0.02% 0.79% 
 2015 / 45 11/06/2015 57658.5600 -0.24% -0.43% 0.96% 
 2015 / 44 10/30/2015 57795.8900 0.08% -0.17% 1.45% 
 2015 / 43 10/23/2015 57746.8300 0.05% 0.06% 1.57% 
 2015 / 42 10/16/2015 57719.1300 -0.33% 0.00 1.63% 
 2015 / 41 10/09/2015 57909.2900 0.02% 0.46% 1.15% 
 2015 / 40 10/02/2015 57894.8400 0.31% 0.97% 1.42% 
 2015 / 39 09/25/2015 57714.0400 -0.01% 0.85% 1.32% 
 2015 / 38 09/18/2015 57718.2300 0.13% 0.63% 1.20% 
 2015 / 37 09/11/2015 57645.8200 0.54% 0.65% 1.39% 
 2015 / 36 09/04/2015 57336.8800 0.19% 0.18% 0.69% 
 2015 / 35 08/28/2015 57226.3200 -0.22% -0.11% 0.44% 
 2015 / 34 08/21/2015 57355.2400 0.15% 0.53% 1.39% 
 2015 / 33 08/14/2015 57270.9600 0.07% 1.19% 1.42% 
 2015 / 32 08/07/2015 57232.6300 -0.10% 1.24% 1.61% 
 2015 / 31 07/31/2015 57291.7800 0.42% 1.51% 2.12% 
 2015 / 30 07/24/2015 57054.4900 0.80% 1.46% 1.44% 
 2015 / 29 07/17/2015 56599.9000 0.12% 0.27% 0.63% 
 2015 / 28 07/10/2015 56531.5400 0.16% 0.33% 0.71% 

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, 4:30 a.m.
London time: July 1, 2025, 4:30 a.m.
NY time: June 30, 2025, 11:30 p.m.
Tokyo time: July 1, 2025, 12:30 p.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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