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 / 2 01/07/2022 1495.8400 -0.13% -0.81% -3.14% 
 2021 / 53 12/31/2021 1497.7500 -0.01% -0.57% -2.99% 
 2021 / 52 12/24/2021 1497.9000 -0.28% -0.63% -3.08% 
 2021 / 51 12/17/2021 1502.0700 -0.40% -0.15% -2.75% 
 2021 / 50 12/10/2021 1508.1100 0.12% 0.35% -2.35% 
 2021 / 49 12/03/2021 1506.3600 -0.07% 0.25% -2.46% 
 2021 / 48 11/26/2021 1507.4100 0.21% 0.04% -2.47% 
 2021 / 47 11/19/2021 1504.2700 0.10% -0.26% -2.74% 
 2021 / 46 11/12/2021 1502.8200 0.01% -0.53% -2.85% 
 2021 / 45 11/05/2021 1502.6700 -0.27% -0.76% -2.92% 
 2021 / 44 10/29/2021 1506.8100 -0.09% -0.54% -2.65% 
 2021 / 43 10/22/2021 1508.2000 -0.17% -0.60% - 
 2021 / 42 10/15/2021 1510.8000 -0.23% -0.43% - 
 2021 / 41 10/08/2021 1514.2200 -0.05% -0.23% - 
 2021 / 40 10/01/2021 1515.0000 -0.15% -0.30% - 
 2021 / 39 09/24/2021 1517.3400 0.00 -0.13% - 
 2021 / 38 09/17/2021 1517.2800 -0.03% -0.12% - 
 2021 / 37 09/10/2021 1517.6900 -0.12% 0.00 - 
 2021 / 36 09/03/2021 1519.5500 0.02% -0.20% - 
 2021 / 35 08/27/2021 1519.2800 0.01% -0.27% - 

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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, 8:14 a.m.
London time: Dec. 19, 2024, 8:14 a.m.
NY time: Dec. 19, 2024, 3:14 a.m.
Tokyo time: Dec. 19, 2024, 5:14 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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