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
 2019 / 28 07/12/2019 27.6 million CZK 744.5700 0.10% 1.52% -0.15% 
 2019 / 27 07/05/2019 27.6 million CZK 743.8200 1.34% 0.84% 0.42% 
 2019 / 26 06/28/2019 27.2 million CZK 733.9500 -0.39% 0.50% -0.16% 
 2019 / 25 06/21/2019 27.5 million CZK 736.8600 0.47% 2.53% 0.67% 
 2019 / 24 06/14/2019 27.2 million CZK 733.4300 -0.57% 3.18% -1.30% 
 2019 / 23 06/07/2019 27.3 million CZK 737.6100 1.00% 3.11% -1.82% 
 2019 / 22 05/31/2019 27.1 million CZK 730.2800 1.62% -1.75% -1.64% 
 2019 / 21 05/24/2019 26.6 million CZK 718.6700 1.10% -4.36% -3.32% 
 2019 / 20 05/17/2019 26.4 million CZK 710.8300 -0.63% -5.69% -5.34% 
 2019 / 19 05/10/2019 26.5 million CZK 715.3600 -3.76% -4.55% -6.62% 
 2019 / 18 05/03/2019 27.6 million CZK 743.2700 -1.08% -0.13% -1.54% 
 2019 / 17 04/26/2019 27.8 million CZK 751.4200 -0.31% 2.65% -2.04% 
 2019 / 16 04/18/2019 27.9 million CZK 753.7500 0.57% 2.39% -2.18% 
 2019 / 15 04/12/2019 27.7 million CZK 749.4700 0.70% 2.15% -2.75% 
 2019 / 14 04/04/2019 27.8 million CZK 744.2700 1.68% 2.93% -2.49% 
 2019 / 13 03/29/2019 27.1 million CZK 731.9900 -0.57% -0.06% -2.81% 
 2019 / 12 03/22/2019 27.3 million CZK 736.1700 0.34% 1.21% -2.06% 
 2019 / 11 03/15/2019 27.1 million CZK 733.6900 1.46% 1.39% -4.03% 
 2019 / 10 03/08/2019 26.9 million CZK 723.1100 -1.27% -0.16% -6.14% 
 2019 / 9 03/01/2019 27.2 million CZK 732.4300 0.69% 0.15% -2.75% 

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. 22, 2024, 3:36 a.m.
London time: Dec. 22, 2024, 3:36 a.m.
NY time: Dec. 21, 2024, 10:36 p.m.
Tokyo time: Dec. 22, 2024, 12:36 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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