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

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P Dis CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 51 12/17/2021 1541.9100 -1.36% -0.49% -9.38% 
 2021 / 50 12/10/2021 1563.2000 0.38% 1.37% -8.04% 
 2021 / 49 12/03/2021 1557.2500 0.08% 0.81% -8.36% 
 2021 / 48 11/26/2021 1555.9500 0.41% 0.21% -8.62% 
 2021 / 47 11/19/2021 1549.5700 0.49% -0.57% -9.22% 
 2021 / 46 11/12/2021 1542.0600 -0.17% -2.06% -9.76% 
 2021 / 45 11/05/2021 1544.7000 -0.52% -3.35% -10.17% 
 2021 / 44 10/29/2021 1552.7400 -0.37% -2.88% -9.77% 
 2021 / 43 10/22/2021 1558.4900 -1.02% -3.14% - 
 2021 / 42 10/15/2021 1574.5000 -1.48% -2.00% - 
 2021 / 41 10/08/2021 1598.2100 -0.03% -1.04% - 
 2021 / 40 10/01/2021 1598.7500 -0.64% -1.55% - 
 2021 / 39 09/24/2021 1609.0800 0.15% -0.93% - 
 2021 / 38 09/17/2021 1606.6400 -0.51% -1.04% - 
 2021 / 37 09/10/2021 1614.9300 -0.55% -0.30% - 
 2021 / 36 09/03/2021 1623.8400 -0.02% -0.60% - 
 2021 / 35 08/27/2021 1624.1500 0.04% -0.56% - 
 2021 / 34 08/20/2021 1623.5300 0.23% -0.85% - 
 2021 / 33 08/13/2021 1619.7500 -0.85% -0.76% - 
 2021 / 32 08/06/2021 1633.6800 0.02% -0.01% - 

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: May 7, 2026, 6:25 p.m.
London time: May 7, 2026, 10:25 a.m.
NY time: May 7, 2026, 5:25 a.m.
Tokyo time: May 7, 2026, 6:25 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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