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

ISIN CP: LU1134493227
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
 2023 / 23 06/09/2023 1536.9400 0.17% 0.48% 3.14% 
 2023 / 22 06/02/2023 1534.2800 0.19% -0.88% 2.53% 
 2023 / 21 05/26/2023 1531.4000 0.08% -1.65% 2.39% 
 2023 / 20 05/19/2023 1530.1700 0.04% -2.41% 2.34% 
 2023 / 19 05/12/2023 1529.6200 -1.18% -2.26% 2.77% 
 2023 / 18 05/05/2023 1547.9400 -0.59% -1.13% 4.05% 
 2023 / 17 04/28/2023 1557.0800 -0.70% -0.42% 4.19% 
 2023 / 16 04/21/2023 1568.0300 0.19% 0.18% - 
 2023 / 15 04/14/2023 1565.0000 -0.04% - - 
 2023 / 14 04/06/2023 1565.7000 0.13% - - 
 2023 / 13 03/31/2023 1563.5900 -0.10% - 4.47% 
 2023 / 12 03/24/2023 1565.1600 - 1.05% 4.65% 
 2023 / 8 02/20/2023 1548.9500 0.08% 0.38% 3.18% 
 2023 / 7 02/17/2023 1547.6800 0.01% 0.30% 3.07% 
 2023 / 6 02/10/2023 1547.4900 0.05% 0.38% 3.11% 
 2023 / 5 02/03/2023 1546.6800 0.21% 0.43% 3.07% 
 2023 / 4 01/27/2023 1543.4000 0.02% 0.48% 3.19% 
 2023 / 3 01/20/2023 1543.1100 0.09% 0.44% 3.20% 
 2023 / 2 01/13/2023 1541.6600 0.10% 0.35% 3.05% 
 2023 / 1 01/06/2023 1540.0900 0.26% 0.30% 2.96% 

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: June 29, 2025, 9:35 p.m.
London time: June 29, 2025, 9:35 p.m.
NY time: June 29, 2025, 4:35 p.m.
Tokyo time: June 30, 2025, 5:35 a.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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