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 / 30 07/27/2018 3632.0700 1.91% 3.50% 2.22% 
 2018 / 29 07/20/2018 3563.8800 0.12% 2.00% 0.79% 
 2018 / 28 07/13/2018 3559.6500 0.68% 0.36% 0.75% 
 2018 / 27 07/06/2018 3535.6400 0.75% -1.41% 1.87% 
 2018 / 26 06/30/2018 3509.1600 0.43% -0.98% 1.91% 
 2018 / 25 06/22/2018 3494.0200 -1.49% -1.53% 1.10% 
 2018 / 24 06/15/2018 3547.0400 -1.09% -1.05% 2.21% 
 2018 / 23 06/08/2018 3586.2400 1.19% -1.93% 1.66% 
 2018 / 22 06/01/2018 3543.9500 -0.13% -1.65% 0.48% 
 2018 / 21 05/25/2018 3548.4500 -1.01% -3.09% 0.07% 
 2018 / 20 05/18/2018 3584.5300 -1.98% -2.55% 1.17% 
 2018 / 19 05/11/2018 3656.9300 1.48% -0.59% 2.99% 
 2018 / 18 05/04/2018 3603.5800 -1.59% -1.09% 2.57% 
 2018 / 17 04/27/2018 3661.6800 -0.45% 1.85% 4.43% 
 2018 / 16 04/20/2018 3678.1400 -0.02% 2.51% 8.18% 
 2018 / 15 04/13/2018 3678.7800 0.97% 0.81% 8.92% 
 2018 / 14 04/06/2018 3643.3500 1.34% -0.93% 8.49% 
 2018 / 13 03/31/2018 3595.3300 0.20% 0.00 8.16% 
 2018 / 12 03/23/2018 3588.1300 -1.68% -1.94% 7.29% 
 2018 / 11 03/16/2018 3649.3700 -0.76% -1.00% 8.34% 

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, 3:36 p.m.
London time: June 30, 2025, 3:36 p.m.
NY time: June 30, 2025, 10:36 a.m.
Tokyo time: June 30, 2025, 11:36 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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