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 / 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% 
 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% 

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.
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Time: Dec. 19, 2024, 8:47 a.m.
London time: Dec. 19, 2024, 8:47 a.m.
NY time: Dec. 19, 2024, 3:47 a.m.
Tokyo time: Dec. 19, 2024, 5:47 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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