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
 2021 / 24 06/11/2021 778.2300 -1.53% 5.13% 21.51% 
 2021 / 23 06/04/2021 790.3100 2.16% 7.77% 21.09% 
 2021 / 22 05/28/2021 773.5900 2.61% 6.98% 22.27% 
 2021 / 21 05/21/2021 753.8800 1.84% 5.84% 20.90% 
 2021 / 20 05/14/2021 740.2900 0.95% 2.52% 21.97% 
 2021 / 19 05/07/2021 733.3000 1.41% 2.08% 20.67% 
 2021 / 18 04/30/2021 723.0900 1.52% 1.01% 18.66% 
 2021 / 17 04/23/2021 712.2600 -1.36% 1.59% 18.95% 
 2021 / 16 04/16/2021 722.0800 0.52% 3.66% 20.00% 
 2021 / 15 04/09/2021 718.3600 0.35% 1.87% 21.14% 
 2021 / 14 04/01/2021 715.8400 2.10% 3.56% 26.57% 
 2021 / 13 03/26/2021 701.1200 0.65% 2.28% 24.97% 
 2021 / 12 03/19/2021 696.5900 -1.22% 0.45% 27.72% 
 2021 / 11 03/12/2021 705.2000 2.02% 2.45% 25.87% 
 2021 / 10 03/05/2021 691.2500 0.84% -0.38% 4.19% 
 2021 / 9 02/26/2021 685.4900 -1.16% 0.73% 4.57% 
 2021 / 8 02/19/2021 693.5000 0.75% -0.03% -6.14% 
 2021 / 7 02/12/2021 688.3400 -0.80% -2.41% -7.00% 
 2021 / 6 02/05/2021 693.8800 1.96% -3.99% -6.34% 
 2021 / 5 01/29/2021 680.5100 -1.91% -1.40% -5.97% 

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, 11:34 a.m.
London time: May 20, 2024, 11:34 a.m.
NY time: May 20, 2024, 6:34 a.m.
Tokyo time: May 20, 2024, 7:34 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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