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
 2014 / 1 01/03/2014 2889.7900 0.45% 0.71% 5.77% 
 2013 / 53 12/31/2013 2877.2900 0.01% -3.20% - 
 2013 / 52 12/27/2013 2876.8700 0.17% -3.21% 7.32% 
 2013 / 51 12/20/2013 2871.8900 1.48% -2.48% 7.26% 
 2013 / 50 12/13/2013 2829.8800 -1.38% -3.11% 7.34% 
 2013 / 49 12/06/2013 2869.3700 -3.47% -1.69% 11.15% 
 2013 / 48 11/29/2013 2972.3700 0.93% 4.38% 14.53% 
 2013 / 47 11/22/2013 2944.8600 0.83% 5.03% 14.81% 
 2013 / 46 11/15/2013 2920.6400 0.07% 4.42% 14.24% 
 2013 / 45 11/08/2013 2918.5700 2.49% 6.93% 13.88% 
 2013 / 44 11/01/2013 2847.6900 1.57% 5.78% 10.34% 
 2013 / 43 10/25/2013 2803.8100 0.25% 4.09% 11.26% 
 2013 / 42 10/18/2013 2796.9500 2.47% 5.30% 8.90% 
 2013 / 41 10/11/2013 2729.5200 1.39% 2.22% 5.44% 
 2013 / 40 10/04/2013 2692.0500 -0.06% 3.88% 3.92% 
 2013 / 39 09/27/2013 2693.6800 1.41% 2.54% 6.18% 
 2013 / 38 09/20/2013 2656.2300 -0.53% -0.87% 4.64% 
 2013 / 37 09/13/2013 2670.3500 3.04% -1.85% 4.17% 
 2013 / 36 09/06/2013 2591.5200 -1.35% -4.72% 3.89% 
 2013 / 35 08/30/2013 2626.9500 -1.96% -1.22% 7.26% 

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: July 1, 2025, 4:03 a.m.
London time: July 1, 2025, 4:03 a.m.
NY time: June 30, 2025, 11:03 p.m.
Tokyo time: July 1, 2025, 12:03 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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