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
 2014 / 40 10/03/2014 57086.2300 0.22% 0.25% 4.83% 
 2014 / 39 09/26/2014 56959.9600 -0.13% -0.03% 4.24% 
 2014 / 38 09/19/2014 57033.5300 0.31% 0.82% 4.80% 
 2014 / 37 09/12/2014 56855.0400 -0.16% 0.68% 4.88% 
 2014 / 36 09/05/2014 56946.2500 -0.05% 1.11% 5.41% 
 2014 / 35 08/29/2014 56976.9500 0.72% 1.56% 5.14% 
 2014 / 34 08/22/2014 56567.3700 0.17% 0.58% 4.80% 
 2014 / 33 08/15/2014 56469.7100 0.26% 0.40% 4.37% 
 2014 / 32 08/08/2014 56323.0900 0.40% 0.34% 3.63% 
 2014 / 31 08/01/2014 56100.1200 -0.25% 0.10% 3.46% 
 2014 / 30 07/25/2014 56243.0000 0.00 0.02% 3.51% 
 2014 / 29 07/18/2014 56245.7700 0.20% 0.21% 2.75% 
 2014 / 28 07/11/2014 56132.8700 0.16% 0.16% 2.78% 
 2014 / 27 07/04/2014 56045.0100 -0.33% -0.06% 3.82% 
 2014 / 26 06/27/2014 56229.3500 0.18% 0.76% 4.44% 
 2014 / 25 06/20/2014 56129.5700 0.15% 0.74% 3.72% 
 2014 / 24 06/13/2014 56043.2600 -0.06% 0.35% 2.29% 
 2014 / 23 06/06/2014 56076.0200 0.49% 0.86% 2.18% 
 2014 / 22 05/30/2014 55803.1300 0.15% 0.82% 0.64% 
 2014 / 21 05/23/2014 55716.8500 -0.24% 0.77% -0.05% 

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist