Goldman Sachs Central Europe Equity - P Dis CZK, performance statistic

Goldman Sachs Central Europe Equity - P Dis CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 15 04/09/2020 21.8 million CZK 593.0100 4.86% 5.84% -20.88% 
 2020 / 14 04/03/2020 20.8 million CZK 565.5500 0.81% -14.76% -24.01% 
 2020 / 13 03/27/2020 20.6 million CZK 561.0200 2.86% -14.42% -23.36% 
 2020 / 12 03/20/2020 20.1 million CZK 545.4100 -2.65% -26.18% -25.91% 
 2020 / 11 03/13/2020 20.1 million CZK 560.2700 -15.55% -24.30% -23.64% 
 2020 / 10 03/06/2020 25.0 million CZK 663.4700 1.21% -10.45% -8.25% 
 2020 / 9 02/28/2020 25.0 million CZK 655.5300 -11.28% -9.42% -10.50% 
 2020 / 8 02/21/2020 27.4 million CZK 738.8800 -0.17% -3.26% 1.58% 
 2020 / 7 02/14/2020 27.2 million CZK 740.1600 -0.10% -2.55% 2.28% 
 2020 / 6 02/07/2020 27.3 million CZK 740.8700 2.37% -2.52% 2.29% 
 2020 / 5 01/31/2020 26.8 million CZK 723.7200 -5.24% -4.12% -1.04% 
 2020 / 4 01/24/2020 28.1 million CZK 763.7500 0.56% 0.91% 5.61% 
 2020 / 3 01/17/2020 28.2 million CZK 759.5100 -0.07% 1.48% 5.32% 
 2020 / 2 01/10/2020 28.0 million CZK 760.0300 0.29% 2.72% 6.94% 
 2020 / 1 01/03/2020 28.2 million CZK 757.8100 0.12% 3.30% 7.76% 
 2019 / 53 12/30/2019 27.9 million CZK 754.8400 -0.27% 2.50% 8.60% 
 2019 / 52 12/27/2019 27.9 million CZK 756.9000 1.14% 2.78% 8.95% 
 2019 / 51 12/20/2019 27.7 million CZK 748.4000 1.14% 1.59% 7.84% 
 2019 / 50 12/13/2019 27.2 million CZK 739.9400 0.87% -0.46% 2.08% 
 2019 / 49 12/06/2019 27.2 million CZK 733.5700 -0.39% -1.56% 0.74% 

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: Dec. 19, 2024, 10:59 a.m.
London time: Dec. 19, 2024, 10:59 a.m.
NY time: Dec. 19, 2024, 5:59 a.m.
Tokyo time: Dec. 19, 2024, 7:59 p.m.

Goldman Sachs Central Europe Equity - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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