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 / 26 06/24/2022 693.1100 0.28% -3.88% -11.41% 
 2022 / 25 06/17/2022 691.1900 -3.02% -2.68% -10.11% 
 2022 / 24 06/10/2022 712.6800 -2.67% 2.69% -8.42% 
 2022 / 23 06/03/2022 732.2300 1.54% 4.23% -7.35% 
 2022 / 22 05/27/2022 721.1000 1.54% -0.22% -6.79% 
 2022 / 21 05/20/2022 710.1900 2.34% - -5.80% 
 2022 / 20 05/13/2022 693.9800 -1.21% - -6.26% 
 2022 / 19 05/06/2022 702.5100 -2.80% - -4.20% 
 2022 / 18 04/29/2022 722.7200 - -5.96% -0.05% 
 2022 / 14 04/01/2022 768.5200 2.57% 7.82% 7.36% 
 2022 / 13 03/25/2022 749.3000 -0.42% -2.40% 6.87% 
 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% 

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, 9:10 a.m.
London time: Dec. 19, 2024, 9:10 a.m.
NY time: Dec. 19, 2024, 4:10 a.m.
Tokyo time: Dec. 19, 2024, 6:10 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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