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 / 8 02/22/2019 28.3 million CZK 727.4000 0.52% 0.58% -5.11% 
 2019 / 7 02/15/2019 28.1 million CZK 723.6600 -0.09% 0.35% -6.29% 
 2019 / 6 02/08/2019 28.3 million CZK 724.2900 -0.96% 1.91% -4.91% 
 2019 / 5 02/01/2019 731.3100 1.12% 4.00% -7.21% 
 2019 / 4 01/25/2019 723.1900 0.28% 4.10% -9.95% 
 2019 / 3 01/18/2019 721.1600 1.47% 3.92% -9.56% 
 2019 / 2 01/11/2019 710.7300 1.07% -1.95% -9.75% 
 2019 / 1 01/04/2019 703.2100 1.22% -3.43% -10.72% 
 2018 / 53 12/31/2018 695.0800 0.05% -6.28% -9.21% 
 2018 / 52 12/28/2018 694.7200 0.11% -6.33% -9.25% 
 2018 / 51 12/21/2018 693.9900 -4.25% -5.13% -9.56% 
 2018 / 50 12/14/2018 724.8300 -0.46% -1.18% -3.77% 
 2018 / 49 12/07/2018 728.1700 -1.82% -1.81% -3.09% 
 2018 / 48 11/30/2018 741.6900 1.39% 2.21% -1.18% 
 2018 / 47 11/23/2018 731.5500 -0.26% 5.00% -3.69% 
 2018 / 46 11/16/2018 733.4700 -1.10% 0.44% -3.05% 
 2018 / 45 11/09/2018 741.6100 2.20% 2.07% -2.89% 
 2018 / 44 11/02/2018 725.6400 4.16% -2.61% -4.85% 
 2018 / 43 10/26/2018 696.6900 -4.60% -6.90% -9.25% 
 2018 / 42 10/19/2018 730.2800 0.51% -1.16% -4.11% 

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, 1:41 p.m.
London time: Dec. 19, 2024, 1:41 p.m.
NY time: Dec. 19, 2024, 8:41 a.m.
Tokyo time: Dec. 19, 2024, 10:41 p.m.

Goldman Sachs Central Europe Equity - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist