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 / 13 03/28/2013 578.1400 -0.76% -4.71% 2.08% 
 2013 / 12 03/22/2013 582.5800 -2.41% -2.69% 2.16% 
 2013 / 11 03/15/2013 596.9500 -2.87% -0.40% 3.26% 
 2013 / 10 03/08/2013 614.5800 1.30% 2.88% 7.06% 
 2013 / 9 03/01/2013 606.7000 1.34% -0.43% 3.63% 
 2013 / 8 02/22/2013 598.6900 -0.11% -2.02% 2.77% 
 2013 / 7 02/15/2013 599.3600 0.33% -3.54% 1.97% 
 2013 / 6 02/08/2013 597.3900 -1.96% -3.80% 3.31% 
 2013 / 5 02/01/2013 609.3400 -0.27% -2.11% 3.54% 
 2013 / 4 01/25/2013 611.0100 -1.67% 0.04% 6.46% 
 2013 / 3 01/18/2013 621.3700 0.06% 1.85% 10.35% 
 2013 / 2 01/11/2013 621.0000 -0.24% 3.38% 14.81% 
 2013 / 1 01/04/2013 622.5000 1.92% 5.83% 15.88% 
 2012 / 52 12/28/2012 610.7700 0.12% 3.29% 12.70% 
 2012 / 51 12/21/2012 610.0600 1.56% 4.39% 12.35% 
 2012 / 50 12/14/2012 600.6900 2.12% 3.12% 14.95% 
 2012 / 49 12/07/2012 588.2000 -0.52% 0.73% 9.48% 
 2012 / 48 11/30/2012 591.2900 1.17% 0.55% 8.71% 
 2012 / 47 11/23/2012 584.4300 0.33% 1.78% 11.09% 
 2012 / 46 11/16/2012 582.5200 -0.24% -0.45% 8.24% 

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, 4:21 a.m.
London time: July 1, 2025, 4:21 a.m.
NY time: June 30, 2025, 11:21 p.m.
Tokyo time: July 1, 2025, 12:21 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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