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
 2024 / 11 03/15/2024 904.0700 -0.95% - 38.13% 
 2024 / 10 03/08/2024 912.7800 -1.04% - - 
 2024 / 9 03/01/2024 922.3600 -1.41% - - 
 2024 / 8 02/23/2024 935.5600 - - 34.07% 
 2024 / 3 01/17/2024 847.4200 - - 21.07% 
 2023 / 49 12/05/2023 853.2000 - - 29.22% 
 2023 / 42 10/20/2023 783.2700 - - 31.24% 
 2023 / 39 09/29/2023 746.6900 - - 29.56% 
 2023 / 36 09/05/2023 754.6700 - - 17.73% 
 2023 / 27 07/04/2023 754.7300 - 0.97% 11.48% 
 2023 / 25 06/23/2023 740.0800 -2.19% 1.72% 6.78% 
 2023 / 24 06/16/2023 756.6400 1.23% 4.18% 9.47% 
 2023 / 23 06/09/2023 747.4700 1.45% 3.14% 4.88% 
 2023 / 22 06/02/2023 736.7600 1.26% 3.00% 0.62% 
 2023 / 21 05/26/2023 727.5800 0.18% 1.90% 0.90% 
 2023 / 20 05/19/2023 726.2900 0.22% 1.74% 2.27% 
 2023 / 19 05/12/2023 724.7300 1.32% 3.34% 4.43% 
 2023 / 18 05/05/2023 715.2900 0.18% 6.07% 1.82% 
 2023 / 17 04/28/2023 714.0100 0.02% 7.16% -1.21% 
 2023 / 16 04/21/2023 713.8400 1.79% 11.24% - 

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, 8:57 a.m.
London time: Dec. 19, 2024, 8:57 a.m.
NY time: Dec. 19, 2024, 3:57 a.m.
Tokyo time: Dec. 19, 2024, 5:57 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