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
 2013 / 53 12/31/2013 54102.1300 -0.05% -1.32% -2.80% 
 2013 / 52 12/27/2013 54129.8100 -0.19% -1.27% -2.73% 
 2013 / 51 12/20/2013 54235.1800 -0.82% -0.62% -2.48% 
 2013 / 50 12/13/2013 54686.3000 -0.12% -0.03% -1.44% 
 2013 / 49 12/06/2013 54749.8000 -0.14% 0.79% -1.43% 
 2013 / 48 11/29/2013 54828.5500 0.46% 0.95% -1.10% 
 2013 / 47 11/22/2013 54575.5900 -0.23% 0.54% -1.38% 
 2013 / 46 11/15/2013 54702.1100 0.71% 1.04% -1.00% 
 2013 / 45 11/08/2013 54318.1600 0.01% -0.05% -2.38% 
 2013 / 44 11/01/2013 54311.7700 0.05% -0.27% -2.11% 
 2013 / 43 10/25/2013 54282.1500 0.26% -0.66% -0.66% 
 2013 / 42 10/18/2013 54140.4200 -0.38% -0.52% -0.62% 
 2013 / 41 10/11/2013 54346.7300 -0.20% 0.26% -0.47% 
 2013 / 40 10/04/2013 54457.9500 -0.34% 0.81% 0.05% 
 2013 / 39 09/27/2013 54644.6000 0.41% 0.84% 0.56% 
 2013 / 38 09/20/2013 54423.5100 0.40% 0.83% 0.67% 
 2013 / 37 09/13/2013 54207.4400 0.34% 0.19% 0.90% 
 2013 / 36 09/06/2013 54022.8100 -0.31% -0.60% 0.05% 
 2013 / 35 08/30/2013 54189.7700 0.40% -0.06% -0.50% 
 2013 / 34 08/23/2013 53976.1500 -0.23% -0.66% -0.74% 

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, 4:41 a.m.
London time: July 1, 2025, 4:41 a.m.
NY time: June 30, 2025, 11:41 p.m.
Tokyo time: July 1, 2025, 12:41 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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