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
 2017 / 14 04/07/2017 1509.4300 -0.32% -0.27% -0.93% 
 2017 / 13 03/31/2017 1514.3300 0.18% 0.10% -0.61% 
 2017 / 12 03/24/2017 1511.6000 -0.02% -0.21% -0.79% 
 2017 / 11 03/17/2017 1511.9400 -0.11% -0.02% -0.79% 
 2017 / 10 03/10/2017 1513.5300 0.05% 0.02% -0.71% 
 2017 / 9 03/03/2017 1512.7800 -0.14% -0.18% -0.76% 
 2017 / 8 02/24/2017 1514.8400 0.17% -0.05% -0.62% 
 2017 / 7 02/17/2017 1512.3000 -0.06% -0.34% -0.78% 
 2017 / 6 02/10/2017 1513.2000 -0.16% -0.36% -0.73% 
 2017 / 5 02/03/2017 1515.5500 -0.01% -0.09% -0.57% 
 2017 / 4 01/27/2017 1515.6600 -0.12% -0.05% -0.55% 
 2017 / 3 01/20/2017 1517.5200 -0.07% -0.10% -0.47% 
 2017 / 2 01/13/2017 1518.6500 0.11% -0.11% -0.42% 
 2017 / 1 01/06/2017 1516.9500 0.03% -0.25% -0.57% 
 2016 / 53 12/31/2016 1516.4400 -0.17% -0.29% -0.80% 
 2016 / 52 12/23/2016 1518.9700 -0.09% -0.12% -0.62% 
 2016 / 51 12/16/2016 1520.2800 -0.03% -0.07% -0.52% 
 2016 / 50 12/09/2016 1520.7400 -0.01% -0.07% -0.47% 
 2016 / 49 12/02/2016 1520.9000 0.01% -0.09% -0.45% 
 2016 / 48 11/25/2016 1520.7700 -0.04% -0.13% -0.44% 

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, 9:44 a.m.
London time: Dec. 26, 2024, 9:44 a.m.
NY time: Dec. 26, 2024, 4:44 a.m.
Tokyo time: Dec. 26, 2024, 6:44 p.m.


 
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