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
 2018 / 41 10/12/2018 726.6000 -2.49% -0.65% -5.59% 
 2018 / 40 10/05/2018 745.1200 -0.42% 2.29% -2.21% 
 2018 / 39 09/28/2018 748.3000 1.28% 1.08% -0.91% 
 2018 / 38 09/21/2018 738.8200 1.02% 0.03% -3.17% 
 2018 / 37 09/14/2018 731.3900 0.40% 0.86% -4.61% 
 2018 / 36 09/07/2018 728.4600 -1.60% -0.51% -3.26% 
 2018 / 35 08/31/2018 740.2800 0.23% -0.64% -2.29% 
 2018 / 34 08/24/2018 738.5700 1.85% -2.93% -3.16% 
 2018 / 33 08/17/2018 725.1500 -0.96% -2.87% -3.23% 
 2018 / 32 08/10/2018 732.1900 -1.72% -1.81% -2.05% 
 2018 / 31 08/03/2018 745.0200 -2.08% 0.59% -1.31% 
 2018 / 30 07/27/2018 760.8800 1.91% 3.50% -0.22% 
 2018 / 29 07/20/2018 746.5900 0.12% 2.00% -1.62% 
 2018 / 28 07/13/2018 745.7100 0.68% 0.36% -1.66% 
 2018 / 27 07/06/2018 740.6800 0.75% -1.41% -0.56% 
 2018 / 26 06/30/2018 735.1300 0.43% -0.98% -0.53% 
 2018 / 25 06/22/2018 731.9600 -1.50% -1.53% -1.32% 
 2018 / 24 06/15/2018 743.0700 -1.09% -1.05% -0.23% 
 2018 / 23 06/08/2018 751.2800 1.19% -1.93% -0.78% 
 2018 / 22 06/01/2018 742.4200 -0.13% -1.66% -1.92% 

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, 2:09 p.m.
London time: Dec. 19, 2024, 2:09 p.m.
NY time: Dec. 19, 2024, 9:09 a.m.
Tokyo time: Dec. 19, 2024, 11:09 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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