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 / 2 01/13/2017 675.1100 -0.30% 2.55% 12.78% 
 2017 / 1 01/06/2017 677.1400 2.20% 5.26% 10.31% 
 2016 / 53 12/31/2016 662.5700 0.61% 4.79% 3.72% 
 2016 / 52 12/23/2016 658.5700 0.03% 3.64% 3.63% 
 2016 / 51 12/16/2016 658.3400 2.34% 4.58% 5.15% 
 2016 / 50 12/09/2016 643.3100 1.74% 0.62% 4.57% 
 2016 / 49 12/02/2016 632.3100 -0.49% -0.47% -0.60% 
 2016 / 48 11/25/2016 635.4400 0.94% -2.23% -2.18% 
 2016 / 47 11/18/2016 629.5200 -1.54% -2.69% -5.18% 
 2016 / 46 11/11/2016 639.3400 0.63% 1.11% -2.17% 
 2016 / 45 11/04/2016 635.3100 -2.25% 0.78% -3.07% 
 2016 / 44 10/28/2016 649.9400 0.47% 5.01% -0.71% 
 2016 / 43 10/21/2016 646.9100 2.31% 2.76% -1.79% 
 2016 / 42 10/14/2016 632.3000 0.30% 1.82% -3.67% 
 2016 / 41 10/07/2016 630.4100 1.85% 0.13% -4.70% 
 2016 / 40 09/30/2016 618.9500 -1.68% -1.40% -3.76% 
 2016 / 39 09/23/2016 629.5100 1.37% 1.50% -2.77% 
 2016 / 38 09/16/2016 621.0100 -1.36% 0.67% -6.03% 
 2016 / 37 09/09/2016 629.5800 0.29% 0.70% -5.61% 
 2016 / 36 09/02/2016 627.7600 1.22% 2.36% -5.20% 

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, 11:08 p.m.
London time: June 30, 2025, 11:08 p.m.
NY time: June 30, 2025, 6:08 p.m.
Tokyo time: July 1, 2025, 7:08 a.m.

Goldman Sachs Central Europe Equity - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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