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 / 21 05/25/2018 743.3600 -1.01% -3.09% -2.33% 
 2018 / 20 05/18/2018 750.9200 -1.98% -2.55% -1.25% 
 2018 / 19 05/11/2018 766.0900 1.48% -0.59% 0.53% 
 2018 / 18 05/04/2018 754.9200 -1.59% -1.09% 0.12% 
 2018 / 17 04/27/2018 767.0900 -0.45% 1.85% 1.93% 
 2018 / 16 04/20/2018 770.5400 -0.02% 2.51% 5.59% 
 2018 / 15 04/13/2018 770.6700 0.97% 0.81% 6.31% 
 2018 / 14 04/06/2018 763.2500 1.34% -0.93% 5.89% 
 2018 / 13 03/31/2018 753.1900 0.20% 0.00 5.57% 
 2018 / 12 03/23/2018 751.6800 -1.68% -1.94% 4.72% 
 2018 / 11 03/16/2018 764.5100 -0.76% -1.00% 5.74% 
 2018 / 10 03/09/2018 770.3800 2.28% 1.15% 8.52% 
 2018 / 9 03/02/2018 753.1800 -1.75% -4.43% 4.71% 
 2018 / 8 02/23/2018 766.5700 -0.74% -4.55% 7.50% 
 2018 / 7 02/16/2018 772.2700 1.39% -3.16% 8.35% 
 2018 / 6 02/09/2018 761.6500 -3.36% -3.28% 7.33% 
 2018 / 5 02/02/2018 788.1100 -1.87% 0.06% 13.90% 
 2018 / 4 01/26/2018 803.1300 0.71% 4.91% 16.72% 
 2018 / 3 01/19/2018 797.4300 1.26% 3.92% 18.13% 
 2018 / 2 01/12/2018 787.4900 -0.02% 4.55% 16.65% 

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, 3:50 p.m.
London time: Dec. 19, 2024, 3:50 p.m.
NY time: Dec. 19, 2024, 10:50 a.m.
Tokyo time: Dec. 20, 2024, 12:50 a.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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