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 TNA rate change
week 		change
month 		change
year
 2024 / 3 01/18/2024 1600.7400 - - 3.73% 
 2023 / 49 12/06/2023 1583.8400 - - 3.15% 
 2023 / 40 10/02/2023 1562.3200 - - 3.05% 
 2023 / 36 09/06/2023 1558.1400 - - 3.32% 
 2023 / 27 07/05/2023 1543.7500 0.14% 0.44% 3.46% 
 2023 / 26 06/26/2023 1541.5600 0.05% 0.66% 3.26% 
 2023 / 25 06/23/2023 1540.8500 0.17% 0.62% 3.43% 
 2023 / 24 06/16/2023 1538.2400 0.08% 0.53% 3.54% 
 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% 

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: April 17, 2026, 10:21 p.m.
London time: April 17, 2026, 2:21 p.m.
NY time: April 17, 2026, 9:21 a.m.
Tokyo time: April 17, 2026, 10:21 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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