Goldman Sachs Central Europe Equity - P Dis CZK, performance statistic

ISIN CP: LU0120667240
Goldman Sachs Central Europe Equity - P Dis CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2017 / 22 06/02/2017 756.9800 -0.54% 0.40% 20.47% 
 2017 / 21 05/26/2017 761.0600 0.08% 1.13% 21.15% 
 2017 / 20 05/19/2017 760.4200 -0.22% 4.20% 23.21% 
 2017 / 19 05/12/2017 762.0600 1.07% 5.12% 23.56% 
 2017 / 18 05/05/2017 754.0000 0.19% 4.61% 23.58% 
 2017 / 17 04/28/2017 752.5500 3.12% 5.48% 18.67% 
 2017 / 16 04/21/2017 729.7500 0.66% 1.66% 13.82% 
 2017 / 15 04/13/2017 724.9300 0.58% 0.27% 12.96% 
 2017 / 14 04/07/2017 720.7700 1.02% 1.53% 13.16% 
 2017 / 13 03/31/2017 713.4800 -0.60% -0.81% 12.32% 
 2017 / 12 03/24/2017 717.8100 -0.72% 0.66% 14.15% 
 2017 / 11 03/17/2017 723.0100 1.85% 1.44% 12.66% 
 2017 / 10 03/10/2017 709.8900 -1.31% 0.04% 11.92% 
 2017 / 9 03/03/2017 719.2900 0.87% 3.95% 16.03% 
 2017 / 8 02/24/2017 713.1000 0.05% 3.64% 17.62% 
 2017 / 7 02/17/2017 712.7500 0.44% 5.59% 18.13% 
 2017 / 6 02/10/2017 709.6200 2.55% 5.11% 21.61% 
 2017 / 5 02/03/2017 691.9600 0.57% 2.19% 13.78% 
 2017 / 4 01/27/2017 688.0600 1.93% 3.85% 12.43% 
 2017 / 3 01/20/2017 675.0300 -0.01% 2.50% 12.99% 

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, 11:15 p.m.
London time: June 30, 2025, 11:15 p.m.
NY time: June 30, 2025, 6:15 p.m.
Tokyo time: July 1, 2025, 7:15 a.m.

Goldman Sachs Central Europe Equity - P Dis CZK

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



 
Zobrazit sloupec 
TOPlist