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
 2016 / 16 04/15/2016 2919.6400 0.76% 0.00 -8.79% 
 2016 / 15 04/08/2016 2897.6500 0.27% 0.42% -8.95% 
 2016 / 14 04/01/2016 2889.7900 1.02% 2.47% -7.81% 
 2016 / 13 03/24/2016 2860.7100 -2.01% 3.72% -6.77% 
 2016 / 12 03/18/2016 2919.5300 1.18% 6.37% -5.61% 
 2016 / 11 03/11/2016 2885.5100 2.32% 8.70% -4.77% 
 2016 / 10 03/04/2016 2820.1200 2.25% 1.94% -7.62% 
 2016 / 9 02/26/2016 2758.1000 0.48% -0.94% -9.35% 
 2016 / 8 02/19/2016 2744.8100 3.40% 0.99% -9.27% 
 2016 / 7 02/12/2016 2654.4900 -4.05% -2.52% -12.43% 
 2016 / 6 02/05/2016 2766.5600 -0.63% -0.93% -6.48% 
 2016 / 5 01/29/2016 2784.2100 2.44% -4.20% -3.96% 
 2016 / 4 01/22/2016 2717.7900 -0.20% -5.99% -6.30% 
 2016 / 3 01/15/2016 2723.2000 -2.49% -4.39% -3.75% 
 2016 / 2 01/08/2016 2792.6200 - -0.22% -3.04% 
 2015 / 53 12/30/2015 2906.1800 0.53% 0.42% 1.85% 
 2015 / 52 12/23/2015 2890.9600 1.50% -2.18% 1.37% 
 2015 / 51 12/18/2015 2848.2300 1.77% -5.70% 0.37% 
 2015 / 50 12/11/2015 2798.7900 -3.29% -5.86% -3.14% 
 2015 / 49 12/04/2015 2893.9100 -2.08% -2.94% -3.80% 

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, 10:47 p.m.
London time: June 30, 2025, 10:47 p.m.
NY time: June 30, 2025, 5:47 p.m.
Tokyo time: July 1, 2025, 6:47 a.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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