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
 2009 / 50 12/11/2009 49425.0300 0.21% 1.03% 2.74% 
 2009 / 49 12/04/2009 49320.0200 0.69% 0.95% 3.16% 
 2009 / 48 11/27/2009 48981.6100 0.10% 0.20% 2.76% 
 2009 / 47 11/20/2009 48935.0800 0.03% -2.46% 2.09% 
 2009 / 46 11/13/2009 48922.4600 0.14% -1.38% 3.16% 
 2009 / 45 11/06/2009 48855.8700 -0.06% -0.33% 3.25% 
 2009 / 44 10/30/2009 48884.3900 -2.56% 0.79% 5.35% 
 2009 / 43 10/23/2009 50169.2600 1.14% 3.74% 4.91% 
 2009 / 42 10/16/2009 49604.6200 1.19% 2.81% -0.32% 
 2009 / 41 10/09/2009 49018.9500 1.07% 1.59% -2.53% 
 2009 / 40 10/02/2009 48501.4200 0.29% 0.92% -5.82% 
 2009 / 39 09/25/2009 48361.7200 0.23% 0.48% -4.95% 
 2009 / 38 09/18/2009 48250.1000 0.00 0.23% -5.31% 
 2009 / 37 09/11/2009 48250.0400 0.40% 0.56% -5.47% 
 2009 / 36 09/04/2009 48059.1000 -0.15% 0.33% -5.67% 
 2009 / 35 08/28/2009 48129.2400 -0.02% 1.31% -5.23% 
 2009 / 34 08/21/2009 48139.1300 0.32% 1.73% -5.43% 
 2009 / 33 08/14/2009 47983.7100 0.18% 2.05% -5.55% 
 2009 / 32 08/07/2009 47899.6200 0.83% 1.62% -5.49% 
 2009 / 31 07/31/2009 47507.5300 0.40% 0.93% -5.79% 

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, 6:57 p.m.
London time: Aug. 18, 2025, 6:57 p.m.
NY time: Aug. 18, 2025, 1:57 p.m.
Tokyo time: Aug. 19, 2025, 2:57 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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