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
 2023 / 24 06/16/2023 46068.5900 -0.06% 0.85% 8.38% 
 2023 / 23 06/09/2023 46096.1600 0.65% 0.37% 6.37% 
 2023 / 22 06/02/2023 45798.1800 0.72% 0.26% 2.16% 
 2023 / 21 05/26/2023 45471.9400 -0.45% -0.76% 1.42% 
 2023 / 20 05/19/2023 45678.5000 -0.54% 0.73% 1.92% 
 2023 / 19 05/12/2023 45927.3600 0.54% 1.51% 4.08% 
 2023 / 18 05/05/2023 45679.6000 -0.30% -0.16% 1.85% 
 2023 / 17 04/28/2023 45818.1000 1.03% 0.56% 0.53% 
 2023 / 16 04/21/2023 45349.6500 0.23% -0.87% - 
 2023 / 15 04/14/2023 45246.2400 -1.11% - - 
 2023 / 14 04/06/2023 45753.4600 0.42% - - 
 2023 / 13 03/31/2023 45560.6900 -0.41% - -2.31% 
 2023 / 12 03/24/2023 45747.0000 - 1.72% -1.24% 
 2023 / 8 02/20/2023 44974.4500 0.32% -1.72% -7.62% 
 2023 / 7 02/17/2023 44832.5300 -1.32% -2.03% -8.41% 
 2023 / 6 02/10/2023 45433.7400 -0.61% -0.76% -6.84% 
 2023 / 5 02/03/2023 45714.8500 0.71% 1.00% -6.36% 
 2023 / 4 01/27/2023 45392.0500 -0.80% 2.49% -6.42% 
 2023 / 3 01/20/2023 45760.0400 -0.05% 2.47% -6.03% 
 2023 / 2 01/13/2023 45782.9000 1.15% 2.02% -6.30% 

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, 4:39 a.m.
London time: June 30, 2025, 4:39 a.m.
NY time: June 29, 2025, 11:39 p.m.
Tokyo time: June 30, 2025, 12:39 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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