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
 2021 / 34 08/20/2021 1519.1500 0.09% -0.30% - 
 2021 / 33 08/13/2021 1517.7500 -0.32% -0.36% - 
 2021 / 32 08/06/2021 1522.5900 -0.06% -0.09% - 
 2021 / 31 07/30/2021 1523.4400 -0.02% -0.05% -1.56% 
 2021 / 30 07/23/2021 1523.7900 0.04% -0.02% -1.41% 
 2021 / 29 07/16/2021 1523.1800 -0.05% -0.22% -1.44% 
 2021 / 28 07/09/2021 1523.9500 -0.02% -0.23% -1.37% 
 2021 / 27 07/02/2021 1524.2500 0.01% -0.17% -1.32% 
 2021 / 26 06/25/2021 1524.0700 -0.16% -0.12% -1.32% 
 2021 / 25 06/18/2021 1526.5100 -0.06% 0.08% -1.13% 
 2021 / 24 06/11/2021 1527.4800 0.04% 0.14% -0.94% 
 2021 / 23 06/04/2021 1526.9100 0.07% -0.01% -1.00% 
 2021 / 22 05/28/2021 1525.9000 0.04% -0.11% -1.04% 
 2021 / 21 05/21/2021 1525.2500 -0.01% -0.13% -1.01% 
 2021 / 20 05/14/2021 1525.3700 -0.12% -0.10% -0.99% 
 2021 / 19 05/07/2021 1527.1300 -0.03% 0.06% -0.70% 
 2021 / 18 04/30/2021 1527.6300 0.03% 0.17% -0.42% 
 2021 / 17 04/23/2021 1527.2300 0.02% 0.11% -0.13% 
 2021 / 16 04/16/2021 1526.9400 0.04% 0.12% -0.06% 
 2021 / 15 04/09/2021 1526.2800 0.08% 0.01% 0.08% 

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: Dec. 21, 2024, 9:26 a.m.
London time: Dec. 21, 2024, 9:26 a.m.
NY time: Dec. 21, 2024, 4:26 a.m.
Tokyo time: Dec. 21, 2024, 6:26 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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