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
 2018 / 1 01/05/2018 1497.3900 -0.05% 0.00 -1.29% 
 2017 / 53 12/31/2017 1498.2000 0.00 -0.02% -1.20% 
 2017 / 52 12/29/2017 1498.2000 -0.04% -0.02% -1.20% 
 2017 / 51 12/22/2017 1498.7900 0.08% -0.03% -1.33% 
 2017 / 50 12/15/2017 1497.5600 0.02% -0.12% -1.49% 
 2017 / 49 12/08/2017 1497.3300 -0.08% -0.12% -1.54% 
 2017 / 48 12/01/2017 1498.5400 -0.05% -0.07% -1.47% 
 2017 / 47 11/24/2017 1499.2900 0.00 -0.03% -1.41% 
 2017 / 46 11/17/2017 1499.3600 0.02% -0.08% -1.45% 
 2017 / 45 11/10/2017 1499.1200 -0.03% -0.10% -1.49% 
 2017 / 44 11/03/2017 1499.5600 -0.01% -0.16% -1.49% 
 2017 / 43 10/27/2017 1499.7600 -0.05% -0.17% -1.51% 
 2017 / 42 10/20/2017 1500.5100 -0.01% -0.13% -1.47% 
 2017 / 41 10/13/2017 1500.6300 -0.08% -0.33% -1.47% 
 2017 / 40 10/06/2017 1501.8900 -0.03% -0.28% -1.35% 
 2017 / 39 09/30/2017 1502.3800 0.00 -0.27% -1.31% 
 2017 / 38 09/22/2017 1502.4400 -0.21% -0.28% -1.31% 
 2017 / 37 09/15/2017 1505.5400 -0.04% -0.08% -1.12% 
 2017 / 36 09/08/2017 1506.1200 -0.03% 0.04% -1.09% 
 2017 / 35 09/01/2017 1506.5200 0.00 0.02% -1.02% 

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: Dec. 26, 2024, 8:32 a.m.
London time: Dec. 26, 2024, 8:32 a.m.
NY time: Dec. 26, 2024, 3:32 a.m.
Tokyo time: Dec. 26, 2024, 5:32 p.m.


 
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