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
 2023 / 8 02/20/2023 1548.9500 0.08% 0.38% 3.18% 
 2023 / 7 02/17/2023 1547.6800 0.01% 0.30% 3.07% 
 2023 / 6 02/10/2023 1547.4900 0.05% 0.38% 3.11% 
 2023 / 5 02/03/2023 1546.6800 0.21% 0.43% 3.07% 
 2023 / 4 01/27/2023 1543.4000 0.02% 0.48% 3.19% 
 2023 / 3 01/20/2023 1543.1100 0.09% 0.44% 3.20% 
 2023 / 2 01/13/2023 1541.6600 0.10% 0.35% 3.05% 
 2023 / 1 01/06/2023 1540.0900 0.26% 0.30% 2.96% 
 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% 

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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.
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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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