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 / 15 04/14/2023 701.2900 3.99% 7.14% - 
 2023 / 14 04/05/2023 674.3600 1.21% - - 
 2023 / 13 03/31/2023 666.3200 3.83% - -13.30% 
 2023 / 12 03/24/2023 641.7400 -1.95% -8.03% -14.35% 
 2023 / 11 03/17/2023 654.5300 - -6.64% -13.02% 
 2023 / 8 02/20/2023 697.8000 -0.47% -0.31% -9.11% 
 2023 / 7 02/17/2023 701.0600 0.50% 0.16% -14.25% 
 2023 / 6 02/10/2023 697.5500 -1.09% -1.10% -17.13% 
 2023 / 5 02/03/2023 705.2700 -1.00% 2.01% -14.99% 
 2023 / 4 01/27/2023 712.4000 1.78% 6.62% -13.82% 
 2023 / 3 01/20/2023 699.9500 -0.76% 3.26% -16.81% 
 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% 

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, 9:14 a.m.
London time: Dec. 19, 2024, 9:14 a.m.
NY time: Dec. 19, 2024, 4:14 a.m.
Tokyo time: Dec. 19, 2024, 6:14 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