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
 2007 / 49 12/07/2007 3903.3000 3.16% -1.05% 9.54% 
 2007 / 48 11/30/2007 3783.6600 0.33% -8.21% 8.88% 
 2007 / 47 11/23/2007 3771.0900 -2.04% -9.51% 9.96% 
 2007 / 46 11/16/2007 3849.5800 -2.41% -6.83% 11.54% 
 2007 / 45 11/09/2007 3944.6800 -4.30% -6.31% 14.14% 
 2007 / 44 11/02/2007 4121.8900 -1.10% -0.37% 21.10% 
 2007 / 43 10/26/2007 4167.5300 0.87% 3.09% 20.97% 
 2007 / 42 10/19/2007 4131.7800 -1.86% 2.16% 21.12% 
 2007 / 41 10/12/2007 4210.2600 1.77% 6.39% 24.03% 
 2007 / 40 10/05/2007 4137.2000 2.34% 5.27% 27.36% 
 2007 / 39 09/28/2007 4042.6900 -0.05% 1.24% 25.58% 
 2007 / 38 09/21/2007 4044.6100 2.21% 2.86% 28.15% 
 2007 / 37 09/14/2007 3957.3000 0.70% 5.50% 20.30% 
 2007 / 36 09/07/2007 3929.9000 -1.59% -0.38% 21.39% 
 2007 / 35 08/31/2007 3993.2000 1.55% -1.20% 24.07% 
 2007 / 34 08/24/2007 3932.1800 4.83% -3.49% 23.96% 
 2007 / 33 08/17/2007 3750.9200 -4.92% -12.37% 18.00% 
 2007 / 32 08/10/2007 3944.9400 -2.40% -8.05% 25.38% 
 2007 / 31 08/03/2007 4041.8100 -0.80% -7.35% 25.16% 
 2007 / 30 07/27/2007 4074.5000 -4.81% -4.55% 25.29% 

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, 11:14 a.m.
London time: June 30, 2025, 11:14 a.m.
NY time: June 30, 2025, 6:14 a.m.
Tokyo time: June 30, 2025, 7:14 p.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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