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
 2024 / 10 03/08/2024 4869.4800 -1.04% -
 2024 / 9 03/01/2024 4920.5900 -1.40% -
 2024 / 8 02/23/2024 4990.4700 - - 37.53% 
 2024 / 3 01/17/2024 4485.8200 - - 25.17% 
 2023 / 49 12/05/2023 4516.4300 - - 33.60% 
 2023 / 42 10/20/2023 4146.2500 - - 35.69% 
 2023 / 39 09/29/2023 3952.6300 - - 33.96% 
 2023 / 36 09/05/2023 3994.8700 - - 21.72% 
 2023 / 34 08/25/2023 4027.0000 - - 20.46% 
 2023 / 27 07/05/2023 3886.5900 0.48% -0.01% 14.86% 
 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% 

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.
Time: Dec. 18, 2024, 4:38 p.m.
London time: Dec. 18, 2024, 4:38 p.m.
NY time: Dec. 18, 2024, 11:38 a.m.
Tokyo time: Dec. 19, 2024, 1:38 a.m.


 
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