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 / 45 11/05/2021 4358.0200 1.02% 1.68% 38.40% 
 2021 / 44 10/29/2021 4314.0000 -0.01% 3.82% 47.83% 
 2021 / 43 10/22/2021 4314.4900 -0.66% 5.58% - 
 2021 / 42 10/15/2021 4343.0900 1.33% 5.52% - 
 2021 / 41 10/08/2021 4286.0500 3.15% 3.93% - 
 2021 / 40 10/01/2021 4155.2000 1.68% 0.43% - 
 2021 / 39 09/24/2021 4086.3800 -0.71% 0.38% - 
 2021 / 38 09/17/2021 4115.7200 -0.20% 3.07% - 
 2021 / 37 09/10/2021 4123.7900 -0.33% 2.62% - 
 2021 / 36 09/03/2021 4137.3900 1.63% 4.86% - 
 2021 / 35 08/27/2021 4071.0800 1.95% 5.11% - 
 2021 / 34 08/20/2021 3993.0700 -0.63% 4.38% - 
 2021 / 33 08/13/2021 4018.4800 1.85% 5.07% - 
 2021 / 32 08/06/2021 3945.6500 1.87% 3.29% - 
 2021 / 31 07/30/2021 3873.1800 1.25% 1.12% 25.01% 
 2021 / 30 07/23/2021 3825.3300 0.02% -1.38% 21.13% 
 2021 / 29 07/16/2021 3824.6900 0.12% 0.33% 19.49% 
 2021 / 28 07/09/2021 3820.0200 -0.27% -0.99% 19.84% 
 2021 / 27 07/02/2021 3830.3500 -1.25% -2.24% 19.03% 
 2021 / 26 06/25/2021 3878.7100 1.75% 1.14% 22.89% 

Poslední zprávy z rubriky Podílové 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: 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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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