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 / 27 07/03/2015 56441.7300 0.37% -0.08% 0.71% 
 2015 / 26 06/26/2015 56231.4500 -0.39% -1.85% 0.00 
 2015 / 25 06/19/2015 56449.4500 0.18% -1.46% 0.57% 
 2015 / 24 06/12/2015 56348.2500 -0.25% -1.63% 0.54% 
 2015 / 23 06/05/2015 56487.8700 -1.40% -1.99% 0.73% 
 2015 / 22 05/29/2015 57290.7400 0.01% -1.19% 2.67% 
 2015 / 21 05/22/2015 57283.0500 0.00 -1.83% 2.81% 
 2015 / 20 05/15/2015 57284.4100 -0.61% -2.18% 2.57% 
 2015 / 19 05/08/2015 57635.4200 -0.60% -1.30% 3.66% 
 2015 / 18 05/01/2015 57982.6600 -0.63% -0.69% 4.76% 
 2015 / 17 04/24/2015 58351.6300 -0.36% -0.03% 5.54% 
 2015 / 16 04/17/2015 58560.4900 0.29% 0.27% 6.18% 
 2015 / 15 04/10/2015 58391.6900 0.01% 0.36% 6.03% 
 2015 / 14 04/02/2015 58385.3400 0.02% 0.64% 6.44% 
 2015 / 13 03/27/2015 58371.6500 -0.06% 0.68% 6.43% 
 2015 / 12 03/20/2015 58404.2200 0.38% 0.96% 6.89% 
 2015 / 11 03/13/2015 58183.9300 0.30% -0.01% 6.38% 
 2015 / 10 03/06/2015 58012.4700 0.06% -0.77% 6.26% 
 2015 / 9 02/27/2015 57979.1000 0.23% -1.15% 6.23% 
 2015 / 8 02/20/2015 57847.9000 -0.59% -1.32% 6.16% 

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, 4:23 a.m.
London time: July 1, 2025, 4:23 a.m.
NY time: June 30, 2025, 11:23 p.m.
Tokyo time: July 1, 2025, 12:23 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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