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 / 7 02/13/2015 58192.3000 -0.46% -0.38% 6.88% 
 2015 / 6 02/06/2015 58461.2300 -0.33% 0.48% 7.26% 
 2015 / 5 01/30/2015 58653.5400 0.06% 1.47% 7.71% 
 2015 / 4 01/23/2015 58620.4400 0.35% 1.54% 7.47% 
 2015 / 3 01/16/2015 58414.6300 0.40% 1.19% 7.30% 
 2015 / 2 01/09/2015 58183.5500 0.64% 0.88% 7.38% 
 2015 / 1 01/02/2015 57816.1300 0.14% 0.68% 6.89% 
 2014 / 53 12/31/2014 57802.6900 0.12% 0.66% 6.84% 
 2014 / 52 12/24/2014 57733.8800 0.01% 0.55% 6.66% 
 2014 / 51 12/19/2014 57728.3600 0.09% 0.75% 6.44% 
 2014 / 50 12/12/2014 57675.0700 0.44% 0.69% 5.47% 
 2014 / 49 12/05/2014 57422.9500 0.01% 0.55% 4.88% 
 2014 / 48 11/28/2014 57416.0300 0.21% 0.79% 4.72% 
 2014 / 47 11/21/2014 57297.7100 0.03% 0.78% 4.99% 
 2014 / 46 11/14/2014 57277.8700 0.30% 0.86% 4.71% 
 2014 / 45 11/07/2014 57108.7100 0.25% -0.25% 5.14% 
 2014 / 44 10/31/2014 56967.3000 0.20% -0.21% 4.89% 
 2014 / 43 10/24/2014 56852.4500 0.11% -0.19% 4.74% 
 2014 / 42 10/17/2014 56790.6100 -0.80% -0.43% 4.90% 
 2014 / 41 10/10/2014 57249.4600 0.29% 0.69% 5.34% 

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, 7:01 a.m.
London time: July 1, 2025, 7:01 a.m.
NY time: July 1, 2025, 2:01 a.m.
Tokyo time: July 1, 2025, 3:01 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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