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
 2007 / 37 09/14/2007 2116.0900 0.02% -0.37% -0.19% 
 2007 / 36 09/07/2007 2115.5900 0.25% 0.13% -0.36% 
 2007 / 35 08/31/2007 2110.3700 -0.43% 0.00 -1.05% 
 2007 / 34 08/24/2007 2119.4700 -0.21% 0.59% -0.59% 
 2007 / 33 08/17/2007 2123.9800 0.52% 0.98% 0.04% 
 2007 / 32 08/10/2007 2112.8900 0.12% 0.60% -0.38% 
 2007 / 31 08/03/2007 2110.2700 0.16% 0.62% -0.22% 
 2007 / 30 07/27/2007 2107.0000 0.17% 0.61% -0.18% 
 2007 / 29 07/20/2007 2103.4700 0.15% 0.16% 0.01% 
 2007 / 28 07/13/2007 2100.3200 0.15% -0.14% -0.21% 
 2007 / 27 07/06/2007 2097.2400 0.14% -0.58% -0.13% 
 2007 / 26 06/29/2007 2094.2800 -0.28% -1.61% -0.24% 
 2007 / 25 06/22/2007 2100.1200 -0.15% -1.39% 0.26% 
 2007 / 24 06/15/2007 2103.1800 -0.30% -1.36% -0.24% 
 2007 / 23 06/08/2007 2109.5300 -0.89% -1.18% -0.06% 
 2007 / 22 06/01/2007 2128.5600 -0.05% -0.43% 0.83% 
 2007 / 21 05/24/2007 2129.6200 -0.12% -0.45% 0.58% 
 2007 / 20 05/18/2007 2132.2300 -0.12% -0.48% 0.89% 
 2007 / 19 05/11/2007 2134.8200 -0.14% -0.34% 1.06% 
 2007 / 18 05/04/2007 2137.8500 -0.06% -0.38% 1.32% 

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, 5:35 p.m.
London time: March 11, 2026, 8:35 a.m.
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Tokyo time: March 11, 2026, 5:35 p.m.

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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