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 / 25 06/18/2021 3812.1200 -1.19% 2.00% 19.91% 
 2021 / 24 06/11/2021 3858.1400 -1.53% 5.13% 21.51% 
 2021 / 23 06/04/2021 3918.0200 2.16% 7.77% 21.09% 
 2021 / 22 05/28/2021 3835.1200 2.61% 6.98% 22.27% 
 2021 / 21 05/21/2021 3737.3900 1.84% 5.84% 20.90% 
 2021 / 20 05/14/2021 3670.0100 0.95% 2.52% 21.97% 
 2021 / 19 05/07/2021 3635.3800 1.41% 2.08% 20.67% 
 2021 / 18 04/30/2021 3584.7300 1.52% 1.01% 18.66% 
 2021 / 17 04/23/2021 3531.0800 -1.36% 1.59% 18.95% 
 2021 / 16 04/16/2021 3579.7500 0.52% 3.66% 20.00% 
 2021 / 15 04/09/2021 3561.2800 0.35% 1.87% 21.14% 
 2021 / 14 04/01/2021 3548.8200 2.10% 3.56% 26.57% 
 2021 / 13 03/26/2021 3475.8400 0.65% 2.28% 24.97% 
 2021 / 12 03/19/2021 3453.3500 -1.22% 0.45% 27.72% 
 2021 / 11 03/12/2021 3496.0600 2.02% 2.45% 25.87% 
 2021 / 10 03/05/2021 3426.8800 0.84% -0.38% 4.19% 
 2021 / 9 02/26/2021 3398.3300 -1.16% 0.73% 4.57% 
 2021 / 8 02/19/2021 3438.0500 0.75% -0.03% -6.14% 
 2021 / 7 02/12/2021 3412.4500 -0.80% -2.41% -7.00% 
 2021 / 6 02/05/2021 3439.9200 1.96% -3.99% -6.34% 

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, 9:50 a.m.
London time: May 20, 2024, 9:50 a.m.
NY time: May 20, 2024, 4:50 a.m.
Tokyo time: May 20, 2024, 5:50 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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