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, assets the number of PC rate change week change month change year
 2013 / 35 08/30/2013 1666.4500 0.40% -0.05% -1.65% 
 2013 / 34 08/23/2013 1659.8100 -0.23% -1.54% -1.89% 
 2013 / 33 08/16/2013 1663.6400 -0.45% -2.05% -0.86% 
 2013 / 32 08/09/2013 1671.2000 0.24% -1.38% -0.75% 
 2013 / 31 08/02/2013 1667.2200 -1.11% -0.45% -1.51% 
 2013 / 30 07/26/2013 1685.8500 -0.74% 0.94% -0.43% 
 2013 / 29 07/19/2013 1698.4600 0.23% 1.17% 0.53% 
 2013 / 28 07/12/2013 1694.5200 1.18% -0.29% 0.45% 
 2013 / 27 07/05/2013 1674.8100 0.27% -1.62% 1.01% 
 2013 / 26 06/28/2013 1670.2200 -0.51% -2.89% 1.20% 
 2013 / 25 06/21/2013 1678.8200 -1.22% -2.91% 2.25% 
 2013 / 24 06/14/2013 1699.5000 -0.17% -2.87% 3.91% 
 2013 / 23 06/07/2013 1702.4100 -1.01% -2.39% 3.84% 
 2013 / 22 05/31/2013 1719.8400 -0.54% -1.15% 5.05% 
 2013 / 21 05/24/2013 1729.1200 -1.18% -0.43% 5.86% 
 2013 / 20 05/17/2013 1749.7500 0.32% 0.97% 7.59% 
 2013 / 19 05/10/2013 1744.1100 0.25% 0.83% 7.23% 
 2013 / 18 05/03/2013 1739.8200 0.19% 1.06% 6.92% 
 2013 / 17 04/26/2013 1736.5100 0.21% 1.24% 7.44% 
 2013 / 16 04/19/2013 1732.9100 0.18% 0.94% 7.32% 

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.
X 
Time: July 12, 2025, 8:26 p.m.
London time: July 12, 2025, 12:26 p.m.
NY time: July 12, 2025, 7:26 a.m.
Tokyo time: July 12, 2025, 8:26 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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