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
 2021 / 33 08/13/2021 4018.4800 1.85% 5.07% - 
 2021 / 32 08/06/2021 3945.6500 1.87% 3.29% - 
 2021 / 31 07/30/2021 3873.1800 1.25% 1.12% 25.01% 
 2021 / 30 07/23/2021 3825.3300 0.02% -1.38% 21.13% 
 2021 / 29 07/16/2021 3824.6900 0.12% 0.33% 19.49% 
 2021 / 28 07/09/2021 3820.0200 -0.27% -0.99% 19.84% 
 2021 / 27 07/02/2021 3830.3500 -1.25% -2.24% 19.03% 
 2021 / 26 06/25/2021 3878.7100 1.75% 1.14% 22.89% 
 2021 / 25 06/18/2021 3812.1200 -1.19% 2.00% 19.91% 
 2021 / 24 06/11/2021 3858.1400 -1.53% 5.13% 21.51% 
 2021 / 23 06/04/2021 3918.0200 2.16% 7.77% 21.09% 
 2021 / 22 05/28/2021 3835.1200 2.61% 6.98% 22.27% 
 2021 / 21 05/21/2021 3737.3900 1.84% 5.84% 20.90% 
 2021 / 20 05/14/2021 3670.0100 0.95% 2.52% 21.97% 
 2021 / 19 05/07/2021 3635.3800 1.41% 2.08% 20.67% 
 2021 / 18 04/30/2021 3584.7300 1.52% 1.01% 18.66% 
 2021 / 17 04/23/2021 3531.0800 -1.36% 1.59% 18.95% 
 2021 / 16 04/16/2021 3579.7500 0.52% 3.66% 20.00% 
 2021 / 15 04/09/2021 3561.2800 0.35% 1.87% 21.14% 
 2021 / 14 04/01/2021 3548.8200 2.10% 3.56% 26.57% 

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: April 12, 2025, 8:10 a.m.
London time: April 12, 2025, 8:10 a.m.
NY time: April 12, 2025, 3:10 a.m.
Tokyo time: April 12, 2025, 4:10 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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