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
 2012 / 26 06/29/2012 52637.7900 0.51% 0.79% 3.73% 
 2012 / 25 06/22/2012 52369.7100 0.39% 0.51% 2.84% 
 2012 / 24 06/15/2012 52168.4800 -0.24% 0.55% 2.19% 
 2012 / 23 06/08/2012 52292.7500 0.13% 0.78% 2.32% 
 2012 / 22 06/01/2012 52224.2600 0.23% 0.60% 2.11% 
 2012 / 21 05/25/2012 52105.8500 0.43% 1.05% 2.33% 
 2012 / 20 05/18/2012 51880.7500 -0.01% 0.70% 2.12% 
 2012 / 19 05/11/2012 51888.0100 -0.05% 0.95% 2.11% 
 2012 / 18 05/04/2012 51914.3900 0.68% 1.29% 2.52% 
 2012 / 17 04/27/2012 51564.5300 0.09% 0.81% 2.29% 
 2012 / 16 04/20/2012 51517.7200 0.23% 0.63% 2.37% 
 2012 / 15 04/13/2012 51401.1900 0.29% 1.12% 2.21% 
 2012 / 14 04/05/2012 51251.9900 0.20% -0.14% 2.27% 
 2012 / 13 03/30/2012 51151.6200 -0.08% -0.83% 1.91% 
 2012 / 12 03/23/2012 51192.9500 0.71% -0.57% 1.79% 
 2012 / 11 03/16/2012 50831.5900 -0.95% -0.77% 0.98% 
 2012 / 10 03/09/2012 51321.4000 -0.50% -0.17% 2.50% 
 2012 / 9 03/02/2012 51581.8600 0.18% 0.42% 3.20% 
 2012 / 8 02/24/2012 51488.7500 0.52% 0.01% 2.94% 
 2012 / 7 02/17/2012 51223.6600 -0.36% 0.64% 2.47% 

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: June 30, 2025, 11:26 p.m.
London time: June 30, 2025, 11:26 p.m.
NY time: June 30, 2025, 6:26 p.m.
Tokyo time: July 1, 2025, 7:26 a.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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