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
 2011 / 46 11/11/2011 50962.5000 -0.59% -2.53% -0.10% 
 2011 / 45 11/04/2011 51264.6100 -0.23% -1.83% 0.68% 
 2011 / 44 10/28/2011 51385.3100 -0.10% -1.88% 1.27% 
 2011 / 43 10/21/2011 51434.4700 -1.63% -2.41% -1.52% 
 2011 / 42 10/14/2011 52285.5800 0.12% -0.83% -0.46% 
 2011 / 41 10/07/2011 52222.1300 -0.29% -1.39% -0.59% 
 2011 / 40 09/30/2011 52372.4300 -0.63% -0.80% -0.19% 
 2011 / 39 09/23/2011 52706.1500 -0.03% 0.36% 0.51% 
 2011 / 38 09/16/2011 52723.9800 -0.44% 1.49% 0.35% 
 2011 / 37 09/09/2011 52958.9300 0.31% 2.39% 0.00 
 2011 / 36 09/02/2011 52796.1000 0.53% 2.56% 0.31% 
 2011 / 35 08/26/2011 52517.9200 1.09% 3.08% -0.12% 
 2011 / 34 08/19/2011 51949.1500 0.43% 2.12% -0.37% 
 2011 / 33 08/12/2011 51724.8500 0.48% 1.58% -0.12% 
 2011 / 32 08/05/2011 51476.4000 1.04% 1.13% 0.04% 
 2011 / 31 07/29/2011 50947.1700 0.15% 0.40% -0.83% 
 2011 / 30 07/22/2011 50869.5500 -0.10% -0.10% -0.58% 
 2011 / 29 07/15/2011 50920.7000 0.04% -0.26% 0.11% 
 2011 / 28 07/08/2011 50901.3600 0.31% -0.40% 0.17% 
 2011 / 27 07/01/2011 50744.3100 -0.35% -0.78% -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: Aug. 18, 2025, 9:35 p.m.
London time: Aug. 18, 2025, 9:35 p.m.
NY time: Aug. 18, 2025, 4:35 p.m.
Tokyo time: Aug. 19, 2025, 5:35 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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