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
 2011 / 38 09/16/2011 552.3900 -1.88% -2.62% -17.48% 
 2011 / 37 09/09/2011 562.9600 -3.74% -1.35% -16.21% 
 2011 / 36 09/02/2011 584.8400 2.05% -5.40% -12.90% 
 2011 / 35 08/26/2011 573.0800 1.02% -15.55% -12.73% 
 2011 / 34 08/19/2011 567.2800 -0.60% -19.15% -14.89% 
 2011 / 33 08/12/2011 570.6800 -7.69% -18.24% -14.04% 
 2011 / 32 08/05/2011 618.2100 -8.90% -13.11% -9.49% 
 2011 / 31 07/29/2011 678.6100 -3.28% -5.90% 2.29% 
 2011 / 30 07/22/2011 701.6500 0.52% -0.44% 5.28% 
 2011 / 29 07/15/2011 697.9900 -1.90% -2.11% 5.24% 
 2011 / 28 07/08/2011 711.4800 -1.34% -0.54% 7.77% 
 2011 / 27 07/01/2011 721.1600 2.33% -0.19% 13.16% 
 2011 / 26 06/24/2011 704.7600 -1.16% -3.10% 7.80% 
 2011 / 25 06/17/2011 713.0100 -0.32% -1.69% 7.30% 
 2011 / 24 06/10/2011 715.3200 -1.00% -2.01% 9.09% 
 2011 / 23 06/03/2011 722.5600 -0.65% -1.20% 10.63% 
 2011 / 22 05/27/2011 727.2700 0.27% -1.11% 7.05% 
 2011 / 21 05/20/2011 725.2900 -0.64% -1.08% 11.31% 
 2011 / 20 05/13/2011 729.9700 -0.19% -0.18% 6.41% 
 2011 / 19 05/06/2011 731.3700 -0.55% -1.84% 11.42% 

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: June 30, 2025, 11:16 p.m.
London time: June 30, 2025, 11:16 p.m.
NY time: June 30, 2025, 6:16 p.m.
Tokyo time: July 1, 2025, 7:16 a.m.

Goldman Sachs Central Europe Equity - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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