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
 2006 / 41 10/13/2006 52951.4200 -0.32% 0.27% - 
 2006 / 40 10/06/2006 53121.6200 0.20% 0.43% - 
 2006 / 39 09/29/2006 53017.1400 0.20% -0.21% - 
 2006 / 38 09/22/2006 52912.7300 0.19% -0.38% - 
 2006 / 37 09/15/2006 52810.0500 -0.15% -0.15% - 
 2006 / 36 09/08/2006 52891.7700 -0.45% 0.09% - 
 2006 / 35 09/01/2006 53128.3900 0.03% 0.83% - 
 2006 / 34 08/25/2006 53113.8200 0.42% 1.00% - 
 2006 / 33 08/18/2006 52891.9000 0.09% 0.93% - 
 2006 / 32 08/11/2006 52842.7100 0.29% 0.76% - 
 2006 / 31 08/04/2006 52692.1100 0.20% 0.70% - 
 2006 / 30 07/28/2006 52589.5500 0.35% 0.52% - 
 2006 / 29 07/21/2006 52406.4800 -0.07% 0.40% - 
 2006 / 28 07/14/2006 52443.3900 0.22% -0.18% - 
 2006 / 27 07/07/2006 52326.0900 0.02% -0.53% - 
 2006 / 26 06/30/2006 52314.9300 0.23% -0.57% - 
 2006 / 25 06/23/2006 52197.4700 -0.65% -1.09% - 
 2006 / 24 06/16/2006 52538.1300 -0.13% -0.26% - 
 2006 / 23 06/09/2006 52604.4200 -0.02% -0.09% - 
 2006 / 22 06/01/2006 52616.0400 -0.30% 0.04% - 

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, 5:08 a.m.
London time: June 30, 2025, 5:08 a.m.
NY time: June 30, 2025, 12:08 a.m.
Tokyo time: June 30, 2025, 1:08 p.m.

Goldman Sachs Czech Crown Bond - X Dis CZK

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



 
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