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 / 12 03/18/2022 752.4900 3.13% -7.96% 8.02% 
 2022 / 11 03/11/2022 729.6700 2.37% -13.31% 3.47% 
 2022 / 10 03/04/2022 712.7600 -7.16% -14.09% 3.11% 
 2022 / 9 02/25/2022 767.7400 -6.10% -7.13% 12.00% 
 2022 / 8 02/18/2022 817.6000 -2.87% -2.83% 17.89% 
 2022 / 7 02/11/2022 841.7300 1.46% -3.82% 22.28% 
 2022 / 6 02/04/2022 829.6500 0.36% -2.20% 19.57% 
 2022 / 5 01/28/2022 826.6600 -1.75% -2.08% 21.48% 
 2022 / 4 01/21/2022 841.4000 -3.86% 0.63% 21.28% 
 2022 / 3 01/14/2022 875.2000 3.17% 6.23% 24.08% 
 2022 / 2 01/07/2022 848.3200 0.49% 0.99% 17.38% 
 2021 / 53 12/30/2021 844.1900 0.96% 1.95% 22.32% 
 2021 / 52 12/23/2021 836.1600 1.49% 3.77% 22.02% 
 2021 / 51 12/17/2021 823.8500 -1.92% -0.27% 19.90% 
 2021 / 50 12/10/2021 840.0100 1.45% -1.73% 23.30% 
 2021 / 49 12/03/2021 828.0200 2.76% -5.81% 20.49% 
 2021 / 48 11/26/2021 805.7700 -2.46% -7.40% 22.27% 
 2021 / 47 11/19/2021 826.0800 -3.36% -5.08% 26.24% 
 2021 / 46 11/12/2021 854.8000 -2.76% -2.42% 34.16% 
 2021 / 45 11/05/2021 879.0600 1.02% 1.68% 38.40% 

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, 9:50 a.m.
London time: May 20, 2024, 9:50 a.m.
NY time: May 20, 2024, 4:50 a.m.
Tokyo time: May 20, 2024, 5:50 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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