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, assets the number of PC rate change week change month change year
 2007 / 49 12/07/2007 2120.9000 -0.07% 0.14% -1.76% 
 2007 / 48 11/30/2007 2122.3700 0.06% -0.19% -1.42% 
 2007 / 47 11/23/2007 2121.0200 -0.24% -0.36% -0.95% 
 2007 / 46 11/16/2007 2126.1400 0.39% 0.14% -0.61% 
 2007 / 45 11/09/2007 2117.9800 -0.39% 0.06% -1.00% 
 2007 / 44 11/02/2007 2126.3600 -0.11% 0.31% -0.26% 
 2007 / 43 10/26/2007 2128.6700 0.26% 0.60% 0.06% 
 2007 / 42 10/19/2007 2123.2200 0.31% 0.55% -0.35% 
 2007 / 41 10/12/2007 2116.7200 -0.15% 0.03% -0.44% 
 2007 / 40 10/05/2007 2119.8100 0.18% 0.20% -0.61% 
 2007 / 39 09/28/2007 2116.0300 0.21% 0.27% -0.59% 
 2007 / 38 09/21/2007 2111.6300 -0.21% -0.37% -0.60% 
 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% 

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 2, 2025, 12:55 a.m.
London time: July 2, 2025, 12:55 a.m.
NY time: July 1, 2025, 7:55 p.m.
Tokyo time: July 2, 2025, 8:55 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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