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 / 9 03/02/2007 2159.8000 0.30% 0.65% - 
 2007 / 8 02/23/2007 2153.3700 -0.10% 0.64% - 
 2007 / 7 02/16/2007 2155.5100 0.28% 0.50% - 
 2007 / 6 02/09/2007 2149.4300 0.17% 0.39% - 
 2007 / 5 02/02/2007 2145.8400 0.29% -0.51% - 
 2007 / 4 01/26/2007 2139.7100 -0.24% -0.66% - 
 2007 / 3 01/19/2007 2144.7800 0.17% -0.49% - 
 2007 / 2 01/12/2007 2141.1000 -0.73% -0.72% - 
 2007 / 1 01/05/2007 2156.7600 0.13% -0.10% - 
 2006 / 52 12/29/2006 2153.9700 -0.07% 0.05% - 
 2006 / 51 12/21/2006 2155.3800 -0.06% 0.65% - 
 2006 / 50 12/15/2006 2156.7000 -0.11% 0.82% - 
 2006 / 49 12/08/2006 2158.9800 0.28% 0.92% - 
 2006 / 48 12/01/2006 2152.9400 0.54% 0.99% - 
 2006 / 47 11/24/2006 2141.3700 0.10% 0.65% - 
 2006 / 46 11/17/2006 2139.1400 -0.01% 0.39% - 
 2006 / 45 11/10/2006 2139.3100 0.35% 0.62% - 
 2006 / 44 11/03/2006 2131.8200 0.20% -0.05% - 
 2006 / 43 10/27/2006 2127.4600 -0.15% -0.05% - 
 2006 / 42 10/20/2006 2130.7600 0.22% 0.30% - 

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 1, 2025, 6:27 p.m.
London time: July 1, 2025, 6:27 p.m.
NY time: July 1, 2025, 1:27 p.m.
Tokyo time: July 2, 2025, 2:27 a.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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