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
 2018 / 6 02/09/2018 3635.7300 -3.36% -3.28% 9.96% 
 2018 / 5 02/02/2018 3761.9900 -1.87% 0.06% 16.69% 
 2018 / 4 01/26/2018 3833.7300 0.72% 4.91% 19.59% 
 2018 / 3 01/19/2018 3806.4800 1.26% 3.92% 21.03% 
 2018 / 2 01/12/2018 3759.0600 -0.02% 4.55% 19.50% 
 2018 / 1 01/05/2018 3759.8800 2.89% 4.83% 19.17% 
 2017 / 53 12/31/2017 3654.4000 0.00 2.01% 18.38% 
 2017 / 52 12/29/2017 3654.4000 -0.23% 2.01% 18.38% 
 2017 / 51 12/22/2017 3662.9000 1.87% 1.02% 19.37% 
 2017 / 50 12/15/2017 3595.5400 0.25% -0.44% 17.21% 
 2017 / 49 12/08/2017 3586.5900 0.12% -1.61% 19.66% 
 2017 / 48 12/01/2017 3582.4400 -1.20% -1.59% 21.60% 
 2017 / 47 11/24/2017 3625.7900 0.40% -1.06% 22.46% 
 2017 / 46 11/17/2017 3611.3000 -0.93% -0.66% 23.12% 
 2017 / 45 11/10/2017 3645.1600 0.13% -0.78% 22.36% 
 2017 / 44 11/03/2017 3640.4300 -0.66% 0.09% 22.98% 
 2017 / 43 10/27/2017 3664.4800 0.80% 1.66% 21.01% 
 2017 / 42 10/20/2017 3635.2300 -1.05% -0.19% 20.60% 
 2017 / 41 10/13/2017 3673.8600 1.01% 0.38% 24.70% 
 2017 / 40 10/06/2017 3637.2000 0.91% 1.19% 23.83% 

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: Jan. 11, 2025, 5:33 p.m.
London time: Jan. 11, 2025, 5:33 p.m.
NY time: Jan. 11, 2025, 12:33 p.m.
Tokyo time: Jan. 12, 2025, 2:33 a.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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