Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, performance statistic

Goldman Sachs Czech Crown Short Duration 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
 2020 / 46 11/13/2020 1546.9400 -0.06% - 1.99% 
 2020 / 45 11/06/2020 1547.9300 0.01% - 2.07% 
 2020 / 44 10/31/2020 1547.8200 - - 1.97% 
 2020 / 31 07/31/2020 135.0 million CZK 1547.6600 0.13% 0.19% 2.06% 
 2020 / 30 07/24/2020 134.5 million CZK 1545.6500 0.01% 0.08% 2.17% 
 2020 / 29 07/17/2020 132.7 million CZK 1545.4800 0.03% 0.10% 2.34% 
 2020 / 28 07/10/2020 134.3 million CZK 1545.0700 0.03% 0.20% 2.36% 
 2020 / 27 07/02/2020 133.9 million CZK 1544.6600 0.01% 0.15% 2.36% 
 2020 / 26 06/26/2020 133.6 million CZK 1544.4400 0.03% 0.17% 2.38% 
 2020 / 25 06/19/2020 134.5 million CZK 1544.0000 0.13% 0.21% 2.39% 
 2020 / 24 06/12/2020 134.8 million CZK 1542.0100 -0.02% 0.09% 2.31% 
 2020 / 23 06/05/2020 134.3 million CZK 1542.3800 0.03% 0.29% 2.33% 
 2020 / 22 05/29/2020 144.0 million CZK 1541.8700 0.07% 0.50% 2.37% 
 2020 / 21 05/22/2020 149.0 million CZK 1540.8400 0.01% 0.76% 2.33% 
 2020 / 20 05/15/2020 152.3 million CZK 1540.6600 0.18% 0.84% 2.33% 
 2020 / 19 05/07/2020 152.4 million CZK 1537.8800 0.24% 0.84% 2.20% 
 2020 / 18 04/30/2020 148.0 million CZK 1534.1300 0.32% 0.62% 1.98% 
 2020 / 17 04/24/2020 142.6 million CZK 1529.2400 0.09% 0.23% 1.64% 
 2020 / 16 04/17/2020 142.6 million CZK 1527.7900 0.17% 0.42% 1.63% 
 2020 / 15 04/09/2020 145.0 million CZK 1525.1300 0.03% 0.34% 1.44% 

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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: Dec. 19, 2024, 10:14 a.m.
London time: Dec. 19, 2024, 10:14 a.m.
NY time: Dec. 19, 2024, 5:14 a.m.
Tokyo time: Dec. 19, 2024, 7:14 p.m.

Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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