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
 2019 / 7 02/15/2019 85.5 million CZK 1499.3400 -0.02% 0.04% 0.14% 
 2019 / 6 02/08/2019 85.4 million CZK 1499.6200 0.04% 0.08% 0.16% 
 2019 / 5 02/01/2019 1499.0000 0.00 0.01% 0.13% 
 2019 / 4 01/25/2019 1499.0600 0.03% 0.04% 0.14% 
 2019 / 3 01/18/2019 1498.6700 0.02% 0.00 0.12% 
 2019 / 2 01/11/2019 1498.4400 -0.03% -0.04% 0.08% 
 2019 / 1 01/04/2019 1498.8400 0.02% 0.00 0.10% 
 2018 / 53 12/31/2018 1498.8300 0.02% 0.00 0.04% 
 2018 / 52 12/28/2018 1498.5100 -0.02% -0.02% 0.02% 
 2018 / 51 12/21/2018 1498.7400 -0.02% -0.02% 0.00 
 2018 / 50 12/14/2018 1499.0200 0.01% -0.10% 0.10% 
 2018 / 49 12/07/2018 1498.8000 0.00 -0.09% 0.10% 
 2018 / 48 11/30/2018 1498.7900 -0.02% -0.06% 0.02% 
 2018 / 47 11/23/2018 1499.0500 -0.10% -0.02% -0.02% 
 2018 / 46 11/16/2018 1500.4900 0.03% 0.05% 0.08% 
 2018 / 45 11/09/2018 1500.0900 0.03% 0.05% 0.06% 
 2018 / 44 11/02/2018 1499.7000 0.02% 0.04% 0.01% 
 2018 / 43 10/26/2018 1499.4000 -0.02% 0.12% -0.02% 
 2018 / 42 10/19/2018 1499.7100 0.03% 0.12% -0.05% 
 2018 / 41 10/12/2018 1499.3000 0.01% 0.12% -0.09% 

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: Dec. 22, 2024, 4:56 p.m.
London time: Dec. 22, 2024, 4:56 p.m.
NY time: Dec. 22, 2024, 11:56 a.m.
Tokyo time: Dec. 23, 2024, 1:56 a.m.

Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist