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
 2006 / 21 05/26/2006 3122.3200 -2.19% -7.82%
 2006 / 20 05/19/2006 3192.1600 -6.46% -7.11%
 2006 / 19 05/12/2006 3412.7100 -1.28% -
 2006 / 18 05/05/2006 3456.9600 2.06% -
 2006 / 17 04/27/2006 3387.2900 -1.43% -
 2006 / 16 04/21/2006 3436.3500 - -

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.
Time: June 30, 2025, 4:38 a.m.
London time: June 30, 2025, 4:38 a.m.
NY time: June 29, 2025, 11:38 p.m.
Tokyo time: June 30, 2025, 12:38 p.m.


 
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