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
 2023 / 26 06/26/2023 3868.0200 0.51% 2.23% 14.45% 
 2023 / 25 06/23/2023 3848.4200 -2.19% 1.72% 11.09% 
 2023 / 24 06/16/2023 3934.5000 1.22% 4.17% 13.89% 
 2023 / 23 06/09/2023 3886.9700 1.45% 3.14% 9.12% 
 2023 / 22 06/02/2023 3831.2700 1.26% 3.00% 4.69% 
 2023 / 21 05/26/2023 3783.5300 0.18% 1.90% 4.98% 
 2023 / 20 05/19/2023 3776.8400 0.22% 1.74% 6.40% 
 2023 / 19 05/12/2023 3768.7100 1.32% 3.34% 8.65% 
 2023 / 18 05/05/2023 3719.6200 0.18% 5.63% 5.93% 
 2023 / 17 04/28/2023 3712.9900 0.02% 7.16% 2.79% 
 2023 / 16 04/21/2023 3712.0900 1.79% 11.23% - 
 2023 / 15 04/14/2023 3646.8500 3.56% - - 
 2023 / 14 04/06/2023 3521.4200 1.63% - - 
 2023 / 13 03/31/2023 3464.9800 3.83% - -9.79% 
 2023 / 12 03/24/2023 3337.1800 - -8.03% -10.89% 
 2023 / 8 02/20/2023 3628.6900 -0.46% 1.26% -5.43% 
 2023 / 7 02/17/2023 3645.6200 0.50% 1.73% -10.79% 
 2023 / 6 02/10/2023 3627.3800 -1.09% 0.45% -13.78% 
 2023 / 5 02/03/2023 3667.5100 0.55% 3.61% -11.56% 
 2023 / 4 01/27/2023 3647.4200 1.78% 6.62% -11.00% 

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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: May 20, 2024, 10:49 a.m.
London time: May 20, 2024, 10:49 a.m.
NY time: May 20, 2024, 5:49 a.m.
Tokyo time: May 20, 2024, 6:49 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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