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
 2019 / 9 03/01/2019 1.8 billion CZK 3574.9000 0.69% 0.15% -0.57% 
 2019 / 8 02/22/2019 1.8 billion CZK 3550.4000 0.52% 0.58% -2.97% 
 2019 / 7 02/15/2019 1.8 billion CZK 3532.1300 -0.09% 0.35% -4.18% 
 2019 / 6 02/08/2019 1.8 billion CZK 3535.2000 -0.96% 1.91% -2.77% 
 2019 / 5 02/01/2019 3569.4600 1.12% 4.00% -5.12% 
 2019 / 4 01/25/2019 3529.8600 0.28% 4.10% -7.93% 
 2019 / 3 01/18/2019 3519.9200 1.47% 3.91% -7.53% 
 2019 / 2 01/11/2019 3469.0400 1.07% -1.95% -7.72% 
 2019 / 1 01/04/2019 3432.3100 1.22% -3.43% -8.71% 
 2018 / 53 12/31/2018 3392.6400 0.05% -6.28% -7.16% 
 2018 / 52 12/28/2018 3390.8900 0.10% -6.33% -7.21% 
 2018 / 51 12/21/2018 3387.3400 -4.25% -5.13% -7.52% 
 2018 / 50 12/14/2018 3537.8600 -0.46% -1.18% -1.60% 
 2018 / 49 12/07/2018 3554.1600 -1.82% -1.81% -0.90% 
 2018 / 48 11/30/2018 3620.1200 1.38% 2.21% 1.05% 
 2018 / 47 11/23/2018 3570.6800 -0.26% 5.00% -1.52% 
 2018 / 46 11/16/2018 3580.0300 -1.10% 0.44% -0.87% 
 2018 / 45 11/09/2018 3619.7800 2.20% 2.07% -0.70% 
 2018 / 44 11/02/2018 3541.8300 4.16% -2.61% -2.71% 
 2018 / 43 10/26/2018 3400.5200 -4.60% -6.90% -7.20% 

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. 24, 2024, 5:01 a.m.
London time: Dec. 24, 2024, 5:01 a.m.
NY time: Dec. 24, 2024, 12:01 a.m.
Tokyo time: Dec. 24, 2024, 2:01 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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