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 / 20 05/16/2014 55850.0200 0.45% 1.26% -1.00% 
 2014 / 19 05/09/2014 55598.1000 0.45% 0.95% -1.13% 
 2014 / 18 05/02/2014 55347.9600 0.10% 0.91% -1.34% 
 2014 / 17 04/25/2014 55290.3100 0.25% 0.82% -1.26% 
 2014 / 16 04/17/2014 55153.2400 0.15% 0.94% -1.30% 
 2014 / 15 04/11/2014 55073.2900 0.40% 0.70% -1.27% 
 2014 / 14 04/04/2014 54851.4800 0.02% 0.47% -1.20% 
 2014 / 13 03/28/2014 54843.0600 0.38% 0.49% -0.86% 
 2014 / 12 03/21/2014 54637.5900 -0.10% 0.27% -1.32% 
 2014 / 11 03/14/2014 54692.0900 0.18% 0.45% -0.97% 
 2014 / 10 03/07/2014 54596.2900 0.03% 0.17% -0.68% 
 2014 / 9 02/28/2014 54578.0400 0.16% 0.23% -0.98% 
 2014 / 8 02/21/2014 54488.8200 0.08% -0.11% -0.55% 
 2014 / 7 02/14/2014 54445.9600 -0.10% 0.01% -0.73% 
 2014 / 6 02/07/2014 54502.4200 0.09% 0.58% -0.94% 
 2014 / 5 01/31/2014 54453.4600 -0.17% 0.65% -1.05% 
 2014 / 4 01/24/2014 54546.6700 0.20% 0.77% -1.22% 
 2014 / 3 01/17/2014 54440.1800 0.47% 0.38% -1.32% 
 2014 / 2 01/10/2014 54187.1000 0.19% -0.91% -1.95% 
 2014 / 1 01/03/2014 54086.9200 -0.08% -1.21% -2.06% 

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, 7:03 a.m.
London time: July 1, 2025, 7:03 a.m.
NY time: July 1, 2025, 2:03 a.m.
Tokyo time: July 1, 2025, 3:03 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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