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
 2022 / 45 11/04/2022 1519.2900 0.09% 0.21% 1.11% 
 2022 / 44 10/28/2022 1517.9800 0.19% 0.29% 0.74% 
 2022 / 43 10/21/2022 1515.1000 0.04% 0.09% 0.46% 
 2022 / 42 10/14/2022 1514.5000 -0.11% 0.10% 0.24% 
 2022 / 41 10/07/2022 1516.1100 0.16% 0.53% 0.12% 
 2022 / 40 09/30/2022 1513.6500 -0.01% 0.44% -0.09% 
 2022 / 39 09/23/2022 1513.7900 0.06% 0.67% -0.23% 
 2022 / 38 09/16/2022 1512.9400 0.32% 0.39% -0.29% 
 2022 / 37 09/09/2022 1508.1400 0.08% 0.12% -0.63% 
 2022 / 36 09/02/2022 1506.9500 0.22% 0.31% -0.83% 
 2022 / 35 08/26/2022 1503.6500 -0.23% 0.36% -1.03% 
 2022 / 34 08/19/2022 1507.1000 0.05% 0.99% -0.79% 
 2022 / 33 08/12/2022 1506.3800 0.28% 1.07% -0.75% 
 2022 / 32 08/05/2022 1502.2300 0.27% 0.68% -1.34% 
 2022 / 31 07/29/2022 1498.2400 0.40% 0.36% -1.65% 
 2022 / 30 07/22/2022 1492.3100 0.13% 0.17% -2.07% 
 2022 / 29 07/15/2022 1490.4000 -0.11% 0.32% -2.15% 
 2022 / 28 07/08/2022 1492.0600 -0.06% 0.13% -2.09% 
 2022 / 27 07/01/2022 1492.9000 0.21% -0.23% -2.06% 
 2022 / 26 06/24/2022 1489.7500 0.27% -0.39% -2.25% 

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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, 8:18 a.m.
London time: Dec. 19, 2024, 8:18 a.m.
NY time: Dec. 19, 2024, 3:18 a.m.
Tokyo time: Dec. 19, 2024, 5:18 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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