Goldman Sachs Czech Crown Bond - P Cap CZK, performance statistic

ISIN CP: LU0082087437
Goldman Sachs Czech Crown Bond - P Cap CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2009 / 31 07/31/2009 2135.5700 0.37% 0.92% -1.11% 
 2009 / 30 07/24/2009 2127.7200 0.64% 0.69% -0.19% 
 2009 / 29 07/17/2009 2114.1800 -0.24% 0.23% -0.07% 
 2009 / 28 07/10/2009 2119.1900 0.14% 0.30% -0.19% 
 2009 / 27 07/03/2009 2116.1600 0.14% 0.15% 0.92% 
 2009 / 26 06/26/2009 2113.1800 0.18% -0.11% 0.71% 
 2009 / 25 06/19/2009 2109.3600 -0.17% -0.30% 0.91% 
 2009 / 24 06/12/2009 2112.8800 0.00 -0.09% 1.94% 
 2009 / 23 06/05/2009 2112.9800 -0.12% 0.48% 1.23% 
 2009 / 22 05/29/2009 2115.4200 -0.02% 1.14% 1.07% 
 2009 / 21 05/22/2009 2115.7400 0.05% 0.92% -0.02% 
 2009 / 20 05/15/2009 2114.7400 0.57% 1.33% -0.42% 
 2009 / 19 05/08/2009 2102.8100 0.54% 1.40% -1.44% 
 2009 / 18 04/30/2009 2091.5200 -0.24% 1.23% -1.21% 
 2009 / 17 04/24/2009 2096.4500 0.46% 0.19% -1.03% 
 2009 / 16 04/17/2009 2086.8900 0.63% 0.33% -1.84% 
 2009 / 15 04/09/2009 2073.7500 0.37% -1.53% -2.48% 
 2009 / 14 04/03/2009 2066.1100 -1.26% -1.56% -2.14% 
 2009 / 13 03/27/2009 2092.4800 0.60% -0.31% -1.01% 
 2009 / 12 03/20/2009 2079.9900 -1.23% -1.29% -1.91% 

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.
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Time: March 11, 2026, 7:12 p.m.
London time: March 11, 2026, 10:12 a.m.
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Goldman Sachs Czech Crown Bond - P Cap CZK

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



 
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