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 / 33 08/16/2013 54102.7800 -0.46% -1.17% 0.30% 
 2013 / 32 08/09/2013 54350.6500 0.23% -0.49% 0.42% 
 2013 / 31 08/02/2013 54223.3500 -0.20% 0.44% -0.35% 
 2013 / 30 07/26/2013 54333.4800 -0.75% 0.92% 0.63% 
 2013 / 29 07/19/2013 54741.8100 0.23% 1.15% 1.60% 
 2013 / 28 07/12/2013 54617.0100 1.17% -0.31% 1.52% 
 2013 / 27 07/05/2013 53983.8200 0.27% -1.64% 2.09% 
 2013 / 26 06/28/2013 53837.3500 -0.52% -2.90% 2.28% 
 2013 / 25 06/21/2013 54117.2500 -1.22% -2.92% 3.34% 
 2013 / 24 06/14/2013 54785.9600 -0.17% -2.89% 5.02% 
 2013 / 23 06/07/2013 54881.8700 -1.02% -2.41% 4.95% 
 2013 / 22 05/31/2013 55445.7800 -0.54% -1.16% 6.17% 
 2013 / 21 05/24/2013 55747.1900 -1.18% -0.44% 6.99% 
 2013 / 20 05/17/2013 56414.3600 0.32% 0.96% 8.74% 
 2013 / 19 05/10/2013 56234.7500 0.24% 0.81% 8.38% 
 2013 / 18 05/03/2013 56098.7200 0.19% 1.04% 8.06% 
 2013 / 17 04/26/2013 55994.1800 0.20% 1.22% 8.59% 
 2013 / 16 04/19/2013 55880.0100 0.18% 0.93% 8.47% 
 2013 / 15 04/12/2013 55781.6900 0.47% 1.00% 8.52% 
 2013 / 14 04/05/2013 55519.3500 0.37% 1.00% 8.33% 

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, 4:26 a.m.
London time: July 1, 2025, 4:26 a.m.
NY time: June 30, 2025, 11:26 p.m.
Tokyo time: July 1, 2025, 12:26 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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