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 / 14 04/01/2021 1525.0900 -0.03% -0.24% 0.03% 
 2021 / 13 03/26/2021 1525.5700 0.03% -0.29% -0.01% 
 2021 / 12 03/19/2021 1525.1300 -0.07% -0.54% 0.25% 
 2021 / 11 03/12/2021 1526.1900 -0.17% -0.69% 0.41% 
 2021 / 10 03/05/2021 1528.7700 -0.08% -0.74% 0.49% 
 2021 / 9 02/26/2021 1530.0600 -0.22% -0.86% 0.62% 
 2021 / 8 02/19/2021 1533.3800 -0.23% -0.76% 0.91% 
 2021 / 7 02/12/2021 1536.8700 -0.22% -0.49% 1.19% 
 2021 / 6 02/05/2021 1540.2400 -0.20% -0.27% 1.43% 
 2021 / 5 01/29/2021 1543.3300 -0.12% -0.04% 1.58% 
 2021 / 4 01/22/2021 1545.1700 0.04% -0.02% 1.76% 
 2021 / 3 01/15/2021 1544.4900 0.01% -0.01% 1.73% 
 2021 / 2 01/08/2021 1544.3500 - -0.01% 1.73% 
 2020 / 53 12/31/2020 1543.9600 -0.10% -0.02% 1.75% 
 2020 / 52 12/24/2020 1545.4300 0.05% -0.01% 1.76% 
 2020 / 51 12/18/2020 1544.5900 0.01% -0.13% 1.72% 
 2020 / 50 12/11/2020 1544.4700 0.01% -0.16% 1.76% 
 2020 / 49 12/04/2020 1544.3100 -0.08% -0.23% 1.74% 
 2020 / 48 11/27/2020 1545.6200 -0.07% -0.14% 1.91% 
 2020 / 47 11/20/2020 1546.6400 -0.02% - 1.94% 

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.
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Time: Dec. 19, 2024, 7:49 a.m.
London time: Dec. 19, 2024, 7:49 a.m.
NY time: Dec. 19, 2024, 2:49 a.m.
Tokyo time: Dec. 19, 2024, 4:49 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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