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
 2022 / 53 12/30/2022 1536.1000 -0.01% 0.13% 2.56% 
 2022 / 52 12/23/2022 1536.3100 0.00 0.31% 2.56% 
 2022 / 51 12/16/2022 1536.2400 0.05% 0.50% 2.27% 
 2022 / 50 12/09/2022 1535.4600 0.09% 0.59% 1.81% 
 2022 / 49 12/02/2022 1534.1500 0.17% 0.98% 1.84% 
 2022 / 48 11/25/2022 1531.4900 0.19% 0.89% 1.60% 
 2022 / 47 11/18/2022 1528.6600 0.14% 0.89% 1.62% 
 2022 / 46 11/11/2022 1526.4600 0.47% 0.79% 1.57% 
 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% 

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, 9:37 p.m.
London time: June 29, 2025, 9:37 p.m.
NY time: June 29, 2025, 4:37 p.m.
Tokyo time: June 30, 2025, 5:37 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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