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 / 33 08/16/2013 608.0100 0.03% 5.35% 7.23% 
 2013 / 32 08/09/2013 607.8400 2.28% 4.12% 7.97% 
 2013 / 31 08/02/2013 594.3100 1.55% 5.13% 8.10% 
 2013 / 30 07/26/2013 585.2100 1.40% 3.47% 6.06% 
 2013 / 29 07/19/2013 577.1500 -1.14% 3.25% 4.96% 
 2013 / 28 07/12/2013 583.7900 3.27% -2.60% 6.43% 
 2013 / 27 07/05/2013 565.3300 -0.04% -6.37% 2.58% 
 2013 / 26 06/28/2013 565.5800 1.18% -6.05% 2.63% 
 2013 / 25 06/21/2013 558.9800 -6.74% -8.16% 2.83% 
 2013 / 24 06/14/2013 599.3600 -0.74% -1.75% 11.93% 
 2013 / 23 06/07/2013 603.8000 0.30% 1.67% 14.63% 
 2013 / 22 05/31/2013 602.0200 -1.08% 2.59% 19.20% 
 2013 / 21 05/24/2013 608.6200 -0.23% 4.96% 19.90% 
 2013 / 20 05/17/2013 610.0400 2.72% 5.38% 19.34% 
 2013 / 19 05/10/2013 593.8900 1.20% -0.46% 10.02% 
 2013 / 18 05/03/2013 586.8400 1.20% 1.78% 7.11% 
 2013 / 17 04/26/2013 579.8700 0.17% 0.30% 4.74% 
 2013 / 16 04/19/2013 578.8800 -2.98% -0.64% 6.45% 
 2013 / 15 04/12/2013 596.6500 3.48% -0.05% 9.96% 
 2013 / 14 04/05/2013 576.5600 -0.27% -6.19% 4.84% 

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, 4:16 a.m.
London time: July 1, 2025, 4:16 a.m.
NY time: June 30, 2025, 11:16 p.m.
Tokyo time: July 1, 2025, 12:16 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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