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
 2011 / 26 06/24/2011 3004.2800 -1.16% -3.09% 8.94% 
 2011 / 25 06/17/2011 3039.4500 -0.32% -1.69% 8.43% 
 2011 / 24 06/10/2011 3049.2600 -1.00% -2.01% 10.24% 
 2011 / 23 06/03/2011 3080.1400 -0.65% -1.20% 11.79% 
 2011 / 22 05/27/2011 3100.2100 0.27% -1.11% 8.17% 
 2011 / 21 05/20/2011 3091.7900 -0.64% -1.08% 12.47% 
 2011 / 20 05/13/2011 3111.7300 -0.19% -0.18% 7.53% 
 2011 / 19 05/06/2011 3117.6900 -0.55% -1.84% 12.59% 
 2011 / 18 04/29/2011 3134.8800 0.30% 0.89% -0.61% 
 2011 / 17 04/21/2011 3125.6500 0.27% 2.10% -1.05% 
 2011 / 16 04/15/2011 3117.2500 -1.85% 5.05% -1.62% 
 2011 / 15 04/08/2011 3175.9900 2.21% 7.37% 3.16% 
 2011 / 14 04/01/2011 3107.2500 1.50% 2.87% 0.85% 
 2011 / 13 03/25/2011 3061.4200 3.17% 1.99% 0.83% 
 2011 / 12 03/18/2011 2967.3000 0.31% -1.48% -0.01% 
 2011 / 11 03/11/2011 2958.1100 -2.07% -2.22% 0.15% 
 2011 / 10 03/04/2011 3020.6300 0.63% -1.92% 4.29% 
 2011 / 9 02/25/2011 3001.7400 -0.34% -0.83% 6.55% 
 2011 / 8 02/18/2011 3011.8600 -0.44% -2.44% 7.34% 
 2011 / 7 02/11/2011 3025.1400 -1.77% -1.39% 10.03% 

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: Aug. 18, 2025, 7:05 p.m.
London time: Aug. 18, 2025, 7:05 p.m.
NY time: Aug. 18, 2025, 2:05 p.m.
Tokyo time: Aug. 19, 2025, 3:05 a.m.

Goldman Sachs Central Europe Equity - P Cap CZK

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



 
Zobrazit sloupec 
TOPlist