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
 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% 
 2022 / 35 08/26/2022 652.9500 -2.59% -3.86% -20.49% 
 2022 / 34 08/19/2022 670.2800 -2.41% -1.93% -16.78% 
 2022 / 33 08/12/2022 686.8000 2.51% 4.67% -15.27% 
 2022 / 32 08/05/2022 669.9900 -1.35% -1.04% -15.82% 
 2022 / 31 07/29/2022 679.1600 -0.63% 0.44% -13.07% 
 2022 / 30 07/22/2022 683.4400 4.16% -1.40% -11.43% 
 2022 / 29 07/15/2022 656.1500 -3.08% -5.07% -14.95% 
 2022 / 28 07/08/2022 677.0100 0.12% -5.01% -12.14% 
 2022 / 27 07/01/2022 676.1700 -2.44% -7.66% -12.48% 

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, 9:03 a.m.
London time: Dec. 19, 2024, 9:03 a.m.
NY time: Dec. 19, 2024, 4:03 a.m.
Tokyo time: Dec. 19, 2024, 6:03 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