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
 2016 / 35 08/26/2016 620.2000 0.53% 0.11% -7.18% 
 2016 / 34 08/19/2016 616.9000 -1.32% -3.46% -7.75% 
 2016 / 33 08/12/2016 625.1800 1.94% 0.76% -8.88% 
 2016 / 32 08/05/2016 613.2600 -1.01% 2.17% -10.91% 
 2016 / 31 07/29/2016 619.5000 -3.05% 2.45% -10.58% 
 2016 / 30 07/22/2016 639.0100 2.99% 6.77% -7.98% 
 2016 / 29 07/15/2016 620.4700 3.37% 2.27% -11.54% 
 2016 / 28 07/08/2016 600.2200 -0.74% -2.11% -11.88% 
 2016 / 27 07/01/2016 604.6800 1.04% -3.77% -10.36% 
 2016 / 26 06/24/2016 598.4800 -1.35% -4.73% -12.68% 
 2016 / 25 06/17/2016 606.6900 -1.05% -1.70% -9.79% 
 2016 / 24 06/10/2016 613.1300 -2.42% -0.59% -10.03% 
 2016 / 23 06/03/2016 628.3600 0.02% 2.98% -8.98% 
 2016 / 22 05/27/2016 628.2100 1.79% -0.93% -10.78% 
 2016 / 21 05/20/2016 617.1900 0.07% -3.74% -13.06% 
 2016 / 20 05/13/2016 616.7500 1.08% -3.90% -13.15% 
 2016 / 19 05/06/2016 610.1500 -3.78% -4.21% -14.59% 
 2016 / 18 04/29/2016 634.1300 -1.09% -0.17% -10.80% 
 2016 / 17 04/22/2016 641.1500 -0.10% 1.96% -10.64% 
 2016 / 16 04/15/2016 641.7800 0.76% 0.00 -9.64% 

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: July 1, 2025, 4:22 a.m.
London time: July 1, 2025, 4:22 a.m.
NY time: June 30, 2025, 11:22 p.m.
Tokyo time: July 1, 2025, 12:22 p.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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