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 / 10 03/09/2018 3677.3700 2.28% 1.15% 11.18% 
 2018 / 9 03/02/2018 3595.2500 -1.75% -4.43% 7.28% 
 2018 / 8 02/23/2018 3659.1600 -0.74% -4.55% 10.14% 
 2018 / 7 02/16/2018 3686.3800 1.39% -3.16% 11.01% 
 2018 / 6 02/09/2018 3635.7300 -3.36% -3.28% 9.96% 
 2018 / 5 02/02/2018 3761.9900 -1.87% 0.06% 16.69% 
 2018 / 4 01/26/2018 3833.7300 0.72% 4.91% 19.59% 
 2018 / 3 01/19/2018 3806.4800 1.26% 3.92% 21.03% 
 2018 / 2 01/12/2018 3759.0600 -0.02% 4.55% 19.50% 
 2018 / 1 01/05/2018 3759.8800 2.89% 4.83% 19.17% 
 2017 / 53 12/31/2017 3654.4000 0.00 2.01% 18.38% 
 2017 / 52 12/29/2017 3654.4000 -0.23% 2.01% 18.38% 
 2017 / 51 12/22/2017 3662.9000 1.87% 1.02% 19.37% 
 2017 / 50 12/15/2017 3595.5400 0.25% -0.44% 17.21% 
 2017 / 49 12/08/2017 3586.5900 0.12% -1.61% 19.66% 
 2017 / 48 12/01/2017 3582.4400 -1.20% -1.59% 21.60% 
 2017 / 47 11/24/2017 3625.7900 0.40% -1.06% 22.46% 
 2017 / 46 11/17/2017 3611.3000 -0.93% -0.66% 23.12% 
 2017 / 45 11/10/2017 3645.1600 0.13% -0.78% 22.36% 
 2017 / 44 11/03/2017 3640.4300 -0.66% 0.09% 22.98% 

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, 5:44 p.m.
London time: June 30, 2025, 5:44 p.m.
NY time: June 30, 2025, 12:44 p.m.
Tokyo time: July 1, 2025, 1:44 a.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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