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
 2013 / 53 12/31/2013 643.0400 0.02% -3.20% - 
 2013 / 52 12/27/2013 642.9400 0.17% -3.21% 5.27% 
 2013 / 51 12/20/2013 641.8300 1.48% -2.48% 5.21% 
 2013 / 50 12/13/2013 632.4400 -1.38% -3.11% 5.29% 
 2013 / 49 12/06/2013 641.2700 -3.47% -1.68% 9.02% 
 2013 / 48 11/29/2013 664.2900 0.93% 4.38% 12.35% 
 2013 / 47 11/22/2013 658.1400 0.83% 5.03% 12.61% 
 2013 / 46 11/15/2013 652.7200 0.07% 4.42% 12.05% 
 2013 / 45 11/08/2013 652.2600 2.49% 6.93% 11.70% 
 2013 / 44 11/01/2013 636.4200 1.57% 5.78% 8.23% 
 2013 / 43 10/25/2013 626.6100 0.24% 4.09% 9.13% 
 2013 / 42 10/18/2013 625.0800 2.47% 5.30% 6.82% 
 2013 / 41 10/11/2013 609.9900 1.39% 2.22% 3.42% 
 2013 / 40 10/04/2013 601.6200 -0.06% 3.88% 1.93% 
 2013 / 39 09/27/2013 601.9800 1.41% 2.54% 4.14% 
 2013 / 38 09/20/2013 593.6100 -0.53% -0.87% 2.63% 
 2013 / 37 09/13/2013 596.7700 3.04% -1.85% 2.17% 
 2013 / 36 09/06/2013 579.1500 -1.35% -4.72% 1.90% 
 2013 / 35 08/30/2013 587.0700 -1.96% -1.22% 5.20% 
 2013 / 34 08/23/2013 598.7900 -1.52% 2.32% 6.39% 

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, 4:26 a.m.
London time: July 1, 2025, 4:26 a.m.
NY time: June 30, 2025, 11:26 p.m.
Tokyo time: July 1, 2025, 12:26 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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