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
 2023 / 2 01/13/2023 705.3400 2.03% 6.53% -19.41% 
 2023 / 1 01/05/2023 691.3400 3.47% 4.71% -18.50% 
 2022 / 53 12/30/2022 668.1500 -1.43% -0.04% -20.85% 
 2022 / 52 12/23/2022 677.8600 2.38% 0.52% -18.93% 
 2022 / 51 12/16/2022 662.1000 0.28% -0.58% -19.63% 
 2022 / 50 12/09/2022 660.2700 -1.22% -0.86% -21.40% 
 2022 / 49 12/02/2022 668.4100 -0.88% 4.52% -19.28% 
 2022 / 48 11/25/2022 674.3400 1.26% 9.22% -16.31% 
 2022 / 47 11/18/2022 665.9500 0.00 11.59% -19.38% 
 2022 / 46 11/11/2022 665.9800 4.14% 13.80% -22.09% 
 2022 / 45 11/04/2022 639.4800 3.57% 8.40% -27.25% 
 2022 / 44 10/28/2022 617.4400 3.46% 7.14% -29.04% 
 2022 / 43 10/21/2022 596.8000 1.98% -1.63% -31.42% 
 2022 / 42 10/14/2022 585.2400 -0.79% -8.01% -33.19% 
 2022 / 41 10/07/2022 589.9100 2.36% -7.98% -31.77% 
 2022 / 40 09/30/2022 576.3100 -5.01% -8.91% -31.24% 
 2022 / 39 09/23/2022 606.7000 -4.64% -7.08% -26.39% 
 2022 / 38 09/16/2022 636.2100 -0.75% -5.08% -23.36% 
 2022 / 37 09/09/2022 641.0400 1.32% -6.66% -22.93% 
 2022 / 36 09/02/2022 632.7000 -3.10% -5.57% -24.19% 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, 12:34 p.m.
London time: May 20, 2024, 12:34 p.m.
NY time: May 20, 2024, 7:34 a.m.
Tokyo time: May 20, 2024, 8:34 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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