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 / 29 07/20/2007 4280.3400 -0.23% 1.71% 39.01% 
 2007 / 28 07/13/2007 4290.1000 -1.66% 2.93% 42.77% 
 2007 / 27 07/06/2007 4362.3600 2.20% 7.95% 40.52% 
 2007 / 26 06/29/2007 4268.6000 1.44% 3.58% 39.80% 
 2007 / 25 06/22/2007 4208.1900 0.96% 5.01% 47.88% 
 2007 / 24 06/15/2007 4168.0800 3.14% 4.48% 48.78% 
 2007 / 23 06/08/2007 4041.1100 -1.94% 1.42% 41.66% 
 2007 / 22 06/01/2007 4121.1900 2.84% 2.13% 35.15% 
 2007 / 21 05/24/2007 4007.5600 0.46% 0.75% 28.35% 
 2007 / 20 05/18/2007 3989.2800 0.12% -0.29% 24.97% 
 2007 / 19 05/11/2007 3984.4100 -1.26% 1.82% 16.75% 
 2007 / 18 05/04/2007 4035.0600 1.44% 5.80% 16.72% 
 2007 / 17 04/27/2007 3977.9100 -0.58% 5.96% 17.44% 
 2007 / 16 04/20/2007 4001.0500 2.25% 6.75% 16.43% 
 2007 / 15 04/13/2007 3913.1500 2.61% 8.85% - 
 2007 / 14 04/04/2007 3813.7100 1.59% 4.60% - 
 2007 / 13 03/30/2007 3754.0100 0.16% 6.12% - 
 2007 / 12 03/23/2007 3748.0500 4.26% -0.83% - 
 2007 / 11 03/16/2007 3595.0200 -1.40% -3.58% - 
 2007 / 10 03/09/2007 3645.9100 3.06% -1.29% - 

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, 4:39 a.m.
London time: June 30, 2025, 4:39 a.m.
NY time: June 29, 2025, 11:39 p.m.
Tokyo time: June 30, 2025, 12:39 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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