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
 2007 / 49 12/07/2007 49566.0100 -0.07% 0.12% -5.12% 
 2007 / 48 11/30/2007 49602.5000 0.06% -0.20% -4.79% 
 2007 / 47 11/23/2007 49572.9200 -0.24% -3.59% -4.34% 
 2007 / 46 11/16/2007 49694.5800 0.38% -3.11% -4.01% 
 2007 / 45 11/09/2007 49505.4900 -0.40% -3.18% -4.38% 
 2007 / 44 11/02/2007 49703.2400 -3.34% -2.94% -3.67% 
 2007 / 43 10/26/2007 51418.2700 0.25% 0.58% -2.95% 
 2007 / 42 10/19/2007 51288.5900 0.30% 0.54% -3.35% 
 2007 / 41 10/12/2007 51133.6700 -0.15% 0.02% -3.43% 
 2007 / 40 10/05/2007 51209.6700 0.17% 0.18% -3.60% 
 2007 / 39 09/28/2007 51120.4500 0.21% 0.25% -3.58% 
 2007 / 38 09/21/2007 51015.4600 -0.21% -0.39% -3.59% 
 2007 / 37 09/14/2007 51125.2800 0.02% -0.39% -3.19% 
 2007 / 36 09/07/2007 51115.1100 0.24% 0.11% -3.36% 
 2007 / 35 08/31/2007 50991.4500 -0.43% -0.01% -4.02% 
 2007 / 34 08/24/2007 51213.3100 -0.22% 0.57% -3.58% 
 2007 / 33 08/17/2007 51324.3000 0.52% 0.96% -2.96% 
 2007 / 32 08/10/2007 51058.1800 0.12% 0.58% -3.38% 
 2007 / 31 08/03/2007 50997.5900 0.15% 0.61% -3.22% 
 2007 / 30 07/27/2007 50920.5500 0.16% 0.59% -3.17% 

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, 11:47 a.m.
London time: June 30, 2025, 11:47 a.m.
NY time: June 30, 2025, 6:47 a.m.
Tokyo time: June 30, 2025, 7:47 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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