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 / 15 04/08/2016 636.9500 0.27% 0.42% -9.80% 
 2016 / 14 04/01/2016 635.2200 1.02% 2.47% -8.68% 
 2016 / 13 03/24/2016 628.8200 -2.02% 3.72% -7.64% 
 2016 / 12 03/18/2016 641.7600 1.18% 6.37% -6.50% 
 2016 / 11 03/11/2016 634.2800 2.32% 8.70% -5.66% 
 2016 / 10 03/04/2016 619.9000 2.25% 1.94% -8.49% 
 2016 / 9 02/26/2016 606.2700 0.48% -0.94% -10.20% 
 2016 / 8 02/19/2016 603.3500 3.40% 0.99% -10.12% 
 2016 / 7 02/12/2016 583.5000 -4.05% -2.52% -13.25% 
 2016 / 6 02/05/2016 608.1300 -0.63% -0.93% -7.35% 
 2016 / 5 01/29/2016 612.0100 2.44% -4.20% -4.86% 
 2016 / 4 01/22/2016 597.4100 -0.20% -5.99% -7.17% 
 2016 / 3 01/15/2016 598.6000 -2.49% -4.39% -4.65% 
 2016 / 2 01/08/2016 613.8600 - -0.22% -3.95% 
 2015 / 53 12/30/2015 638.8200 0.53% 0.42% 0.90% 
 2015 / 52 12/23/2015 635.4800 1.50% -2.18% 0.43% 
 2015 / 51 12/18/2015 626.0800 1.77% -5.70% -0.56% 
 2015 / 50 12/11/2015 615.2200 -3.29% -5.86% -4.04% 
 2015 / 49 12/04/2015 636.1300 -2.08% -2.94% -4.70% 
 2015 / 48 11/27/2015 649.6300 -2.15% -0.76% -2.02% 

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, 4:15 a.m.
London time: July 1, 2025, 4:15 a.m.
NY time: June 30, 2025, 11:15 p.m.
Tokyo time: July 1, 2025, 12:15 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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