Goldman Sachs Central Europe Equity - P Cap CZK, performance statistic

Goldman Sachs Central Europe Equity - 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 / 8 02/19/2021 3438.0500 0.75% -0.03% -6.14% 
 2021 / 7 02/12/2021 3412.4500 -0.80% -2.41% -7.00% 
 2021 / 6 02/05/2021 3439.9200 1.96% -3.99% -6.34% 
 2021 / 5 01/29/2021 3373.6500 -1.91% -1.40% -5.97% 
 2021 / 4 01/22/2021 3439.2200 -1.65% 1.23% -8.85% 
 2021 / 3 01/15/2021 3496.9000 -2.40% 2.66% -6.81% 
 2021 / 2 01/08/2021 3582.8500 - 6.08% -4.58% 
 2020 / 53 12/31/2020 3421.5500 0.71% 0.43% -8.25% 
 2020 / 52 12/23/2020 3397.3200 -0.27% 3.99% -9.15% 
 2020 / 51 12/18/2020 3406.4400 0.86% 5.01% -7.87% 
 2020 / 50 12/11/2020 3377.4400 -0.87% 6.92% -7.61% 
 2020 / 49 12/04/2020 3406.9400 4.28% 8.19% -5.99% 
 2020 / 48 11/27/2020 3267.0700 0.71% 11.95% -10.21% 
 2020 / 47 11/20/2020 3244.0000 2.70% - -10.87% 
 2020 / 46 11/13/2020 3158.7500 0.31% - -13.99% 
 2020 / 45 11/06/2020 3148.9100 7.90% - -14.46% 
 2020 / 44 10/31/2020 2918.2300 - - -19.91% 
 2020 / 31 07/31/2020 1.2 billion CZK 3098.1800 -1.89% -3.72% -12.91% 
 2020 / 30 07/24/2020 1.2 billion CZK 3157.9200 -1.34% 0.05% -13.31% 
 2020 / 29 07/17/2020 1.2 billion CZK 3200.8900 0.42% 0.69% -13.04% 

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: March 8, 2025, 10:04 a.m.
London time: March 8, 2025, 10:04 a.m.
NY time: March 8, 2025, 5:04 a.m.
Tokyo time: March 8, 2025, 7:04 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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