Goldman Sachs Central Europe Equity - P Cap CZK, performance statistic

ISIN CP: LU0082087353
Goldman Sachs Central Europe Equity - P Cap CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 50 12/14/2018 3537.8600 -0.46% -1.18% -1.60% 
 2018 / 49 12/07/2018 3554.1600 -1.82% -1.81% -0.90% 
 2018 / 48 11/30/2018 3620.1200 1.38% 2.21% 1.05% 
 2018 / 47 11/23/2018 3570.6800 -0.26% 5.00% -1.52% 
 2018 / 46 11/16/2018 3580.0300 -1.10% 0.44% -0.87% 
 2018 / 45 11/09/2018 3619.7800 2.20% 2.07% -0.70% 
 2018 / 44 11/02/2018 3541.8300 4.16% -2.61% -2.71% 
 2018 / 43 10/26/2018 3400.5200 -4.60% -6.90% -7.20% 
 2018 / 42 10/19/2018 3564.4800 0.51% -1.16% -1.95% 
 2018 / 41 10/12/2018 3546.5100 -2.49% -0.66% -3.47% 
 2018 / 40 10/05/2018 3636.9100 -0.43% 2.29% -0.01% 
 2018 / 39 09/28/2018 3652.4400 1.28% 1.08% 1.33% 
 2018 / 38 09/21/2018 3606.1700 1.02% 0.03% -0.99% 
 2018 / 37 09/14/2018 3569.9100 0.40% 0.86% -2.46% 
 2018 / 36 09/07/2018 3555.5700 -1.60% -0.51% -1.08% 
 2018 / 35 08/31/2018 3613.2800 0.23% -0.64% -0.09% 
 2018 / 34 08/24/2018 3604.9500 1.85% -0.75% -0.98% 
 2018 / 33 08/17/2018 3539.4100 -0.96% -0.69% -1.05% 
 2018 / 32 08/10/2018 3573.7900 -1.72% 0.40% 0.16% 
 2018 / 31 08/03/2018 3636.4200 0.12% 2.85% 0.91% 

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: June 30, 2025, 1:29 p.m.
London time: June 30, 2025, 1:29 p.m.
NY time: June 30, 2025, 8:29 a.m.
Tokyo time: June 30, 2025, 9:29 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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