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 / 19 05/06/2011 50639.3700 0.45% 1.04% -0.24% 
 2011 / 18 04/29/2011 50412.0500 0.17% 0.44% -1.10% 
 2011 / 17 04/21/2011 50324.8300 0.07% 0.07% -1.51% 
 2011 / 16 04/15/2011 50287.7400 0.34% -0.10% -1.60% 
 2011 / 15 04/08/2011 50116.3000 -0.15% 0.09% -0.53% 
 2011 / 14 04/01/2011 50192.7900 -0.20% 0.42% -0.54% 
 2011 / 13 03/25/2011 50291.1000 -0.09% 0.55% 0.54% 
 2011 / 12 03/18/2011 50337.4500 0.54% 0.70% 1.36% 
 2011 / 11 03/11/2011 50068.9300 0.17% -0.09% 0.73% 
 2011 / 10 03/04/2011 49983.1800 -0.07% -0.17% 0.78% 
 2011 / 9 02/25/2011 50016.7100 0.06% 0.02% 1.29% 
 2011 / 8 02/18/2011 49987.6700 -0.26% -0.04% 1.76% 
 2011 / 7 02/11/2011 50116.1300 0.10% -0.05% 2.48% 
 2011 / 6 02/04/2011 50068.3800 0.12% -0.33% 2.73% 
 2011 / 5 01/28/2011 50007.3500 0.00 -0.34% 2.18% 
 2011 / 4 01/21/2011 50007.5000 -0.27% -0.32% 2.29% 
 2011 / 3 01/14/2011 50142.1600 -0.18% -0.04% 2.35% 
 2011 / 2 01/07/2011 50232.2400 0.11% 0.11% 2.43% 
 2010 / 53 12/31/2010 50179.2800 0.02% -0.10% 1.15% 
 2010 / 52 12/24/2010 50168.9100 0.01% -0.98% 1.23% 

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, 8:51 p.m.
London time: June 30, 2025, 8:51 p.m.
NY time: June 30, 2025, 3:51 p.m.
Tokyo time: July 1, 2025, 4:51 a.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist