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 / 18 04/29/2011 735.4000 0.29% 0.89% -1.64% 
 2011 / 17 04/21/2011 733.2400 0.27% 2.10% -2.08% 
 2011 / 16 04/15/2011 731.2700 -1.85% 5.05% -2.64% 
 2011 / 15 04/08/2011 745.0500 2.21% 7.37% 2.09% 
 2011 / 14 04/01/2011 728.9200 1.50% 2.87% -0.20% 
 2011 / 13 03/25/2011 718.1700 3.17% 1.99% -0.22% 
 2011 / 12 03/18/2011 696.0900 0.31% -1.48% -1.04% 
 2011 / 11 03/11/2011 693.9300 -2.07% -2.22% -0.89% 
 2011 / 10 03/04/2011 708.6000 0.63% -1.92% 3.21% 
 2011 / 9 02/25/2011 704.1700 -0.34% -0.83% 5.44% 
 2011 / 8 02/18/2011 706.5400 -0.44% -2.44% 6.22% 
 2011 / 7 02/11/2011 709.6600 -1.77% -1.39% 8.89% 
 2011 / 6 02/04/2011 722.4700 1.75% 0.28% 13.43% 
 2011 / 5 01/28/2011 710.0600 -1.95% -0.95% 3.48% 
 2011 / 4 01/21/2011 724.2100 0.63% 0.49% 5.39% 
 2011 / 3 01/14/2011 719.6900 -0.10% 1.82% 3.15% 
 2011 / 2 01/07/2011 720.4200 0.50% 3.05% 4.97% 
 2010 / 53 12/31/2010 716.8400 -0.53% 3.85% 7.42% 
 2010 / 52 12/24/2010 720.6600 1.96% 8.92% 9.46% 
 2010 / 51 12/17/2010 706.8200 1.10% 3.21% 8.75% 

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, 11:21 p.m.
London time: June 30, 2025, 11:21 p.m.
NY time: June 30, 2025, 6:21 p.m.
Tokyo time: July 1, 2025, 7:21 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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