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
 2021 / 43 10/22/2021 50534.1300 -1.02% -3.49% - 
 2021 / 42 10/15/2021 51055.3000 -1.83% -2.35% - 
 2021 / 41 10/08/2021 52005.9900 -0.04% -1.05% - 
 2021 / 40 10/01/2021 52025.6400 -0.65% -1.56% - 
 2021 / 39 09/24/2021 52363.6300 0.15% -0.94% - 
 2021 / 38 09/17/2021 52286.3300 -0.52% -1.06% - 
 2021 / 37 09/10/2021 52558.2600 -0.55% -0.31% - 
 2021 / 36 09/03/2021 52850.1800 -0.02% -0.62% - 
 2021 / 35 08/27/2021 52862.4800 0.03% -0.58% - 
 2021 / 34 08/20/2021 52844.1200 0.23% -0.60% - 
 2021 / 33 08/13/2021 52723.0400 -0.86% -0.52% - 
 2021 / 32 08/06/2021 53178.7200 0.02% 0.24% - 
 2021 / 31 07/30/2021 53169.4500 0.01% 0.38% -5.12% 
 2021 / 30 07/23/2021 53164.5800 0.32% 0.42% -5.01% 
 2021 / 29 07/16/2021 52996.6500 -0.11% -0.22% -5.26% 
 2021 / 28 07/09/2021 53053.2400 0.16% -0.37% -5.56% 
 2021 / 27 07/02/2021 52967.2600 0.05% -0.33% -5.71% 
 2021 / 26 06/25/2021 52942.1100 -0.32% -0.33% -5.91% 
 2021 / 25 06/18/2021 53111.1100 -0.26% 0.23% -5.15% 
 2021 / 24 06/11/2021 53247.6200 0.20% 0.50% -4.60% 

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, 4:41 a.m.
London time: June 30, 2025, 4:41 a.m.
NY time: June 29, 2025, 11:41 p.m.
Tokyo time: June 30, 2025, 12:41 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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