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
 2010 / 13 03/26/2010 50021.8700 0.72% 1.30% 7.34% 
 2010 / 12 03/19/2010 49663.0600 -0.09% 1.10% 7.26% 
 2010 / 11 03/12/2010 49706.2100 0.22% 1.64% 6.03% 
 2010 / 10 03/05/2010 49598.1700 0.45% 1.77% 6.14% 
 2010 / 9 02/26/2010 49377.9900 0.52% 0.90% 5.59% 
 2010 / 8 02/19/2010 49122.5200 0.45% 0.48% 4.61% 
 2010 / 7 02/12/2010 48902.9200 0.34% -0.18% 2.29% 
 2010 / 6 02/05/2010 48737.4300 -0.41% -0.62% 1.74% 
 2010 / 5 01/29/2010 48938.6100 0.10% -1.35% 1.90% 
 2010 / 4 01/22/2010 48887.4500 -0.21% -1.36% 0.77% 
 2010 / 3 01/15/2010 48992.5700 -0.10% -1.17% 0.37% 
 2010 / 2 01/08/2010 49041.0400 - -0.78% 1.32% 
 2009 / 53 12/31/2009 49610.5500 0.10% 0.59% 2.88% 
 2009 / 52 12/24/2009 49559.1900 -0.03% 1.18% 2.70% 
 2009 / 51 12/18/2009 49574.3400 0.30% 1.31% 2.70% 
 2009 / 50 12/11/2009 49425.0300 0.21% 1.03% 2.74% 
 2009 / 49 12/04/2009 49320.0200 0.69% 0.95% 3.16% 
 2009 / 48 11/27/2009 48981.6100 0.10% 0.20% 2.76% 
 2009 / 47 11/20/2009 48935.0800 0.03% -2.46% 2.09% 
 2009 / 46 11/13/2009 48922.4600 0.14% -1.38% 3.16% 

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.
Time: July 10, 2025, 6:17 p.m.
London time: July 10, 2025, 10:17 a.m.
NY time: July 10, 2025, 5:17 a.m.
Tokyo time: July 10, 2025, 6:17 p.m.


 
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