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 / 4 01/22/2021 693.7400 -1.65% 1.23% -9.17% 
 2021 / 3 01/15/2021 705.3700 -2.40% 2.65% -7.13% 
 2021 / 2 01/08/2021 722.7100 - 6.08% -4.91% 
 2020 / 53 12/31/2020 690.1700 0.71% 0.43% -8.57% 
 2020 / 52 12/23/2020 685.2900 -0.27% 3.99% -9.46% 
 2020 / 51 12/18/2020 687.1300 0.86% 5.01% -8.19% 
 2020 / 50 12/11/2020 681.2800 -0.87% 6.92% -7.93% 
 2020 / 49 12/04/2020 687.2300 4.28% 8.19% -6.32% 
 2020 / 48 11/27/2020 659.0100 0.71% 11.95% -10.52% 
 2020 / 47 11/20/2020 654.3600 2.70% - -11.18% 
 2020 / 46 11/13/2020 637.1600 0.31% - -14.29% 
 2020 / 45 11/06/2020 635.1800 7.91% - -14.76% 
 2020 / 44 10/31/2020 588.6400 - - -20.18% 
 2020 / 31 07/31/2020 23.0 million CZK 624.9400 -1.89% -3.72% -13.43% 
 2020 / 30 07/24/2020 23.4 million CZK 636.9900 -1.34% 0.05% -14.65% 
 2020 / 29 07/17/2020 23.8 million CZK 645.6600 0.42% 0.69% -14.38% 
 2020 / 28 07/10/2020 23.7 million CZK 642.9900 -0.94% 0.40% -13.64% 
 2020 / 27 07/02/2020 23.9 million CZK 649.0800 1.95% -0.55% -12.74% 
 2020 / 26 06/26/2020 23.4 million CZK 636.6700 -0.72% 0.63% -13.25% 
 2020 / 25 06/19/2020 23.6 million CZK 641.2600 0.13% 2.84% -12.97% 

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, 12:34 p.m.
London time: May 20, 2024, 12:34 p.m.
NY time: May 20, 2024, 7:34 a.m.
Tokyo time: May 20, 2024, 8:34 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