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
 2020 / 24 06/12/2020 23.6 million CZK 640.4400 -1.87% 5.52% -12.68% 
 2020 / 23 06/05/2020 24.0 million CZK 652.6700 3.15% 7.40% -11.52% 
 2020 / 22 05/29/2020 23.3 million CZK 632.7100 1.47% 3.83% -13.36% 
 2020 / 21 05/22/2020 22.9 million CZK 623.5700 2.74% 4.14% -13.23% 
 2020 / 20 05/15/2020 22.3 million CZK 606.9200 -0.13% 0.86% -14.62% 
 2020 / 19 05/07/2020 22.4 million CZK 607.6900 -0.28% 2.48% -15.05% 
 2020 / 18 04/30/2020 22.4 million CZK 609.3800 1.77% 7.75% -18.01% 
 2020 / 17 04/24/2020 22.0 million CZK 598.7800 -0.49% 6.73% -20.31% 
 2020 / 16 04/17/2020 22.1 million CZK 601.7300 1.47% 10.33% -20.17% 
 2020 / 15 04/09/2020 21.8 million CZK 593.0100 4.86% 5.84% -20.88% 
 2020 / 14 04/03/2020 20.8 million CZK 565.5500 0.81% -14.76% -24.01% 
 2020 / 13 03/27/2020 20.6 million CZK 561.0200 2.86% -14.42% -23.36% 
 2020 / 12 03/20/2020 20.1 million CZK 545.4100 -2.65% -26.18% -25.91% 
 2020 / 11 03/13/2020 20.1 million CZK 560.2700 -15.55% -24.30% -23.64% 
 2020 / 10 03/06/2020 25.0 million CZK 663.4700 1.21% -10.45% -8.25% 
 2020 / 9 02/28/2020 25.0 million CZK 655.5300 -11.28% -9.42% -10.50% 
 2020 / 8 02/21/2020 27.4 million CZK 738.8800 -0.17% -3.26% 1.58% 
 2020 / 7 02/14/2020 27.2 million CZK 740.1600 -0.10% -2.55% 2.28% 
 2020 / 6 02/07/2020 27.3 million CZK 740.8700 2.37% -2.52% 2.29% 
 2020 / 5 01/31/2020 26.8 million CZK 723.7200 -5.24% -4.12% -1.04% 

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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, 11:04 a.m.
London time: May 20, 2024, 11:04 a.m.
NY time: May 20, 2024, 6:04 a.m.
Tokyo time: May 20, 2024, 7:04 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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