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
 2007 / 48 11/30/2007 896.8800 0.33% -8.20% -20.64% 
 2007 / 47 11/23/2007 893.9000 -2.04% -9.51% -19.85% 
 2007 / 46 11/16/2007 912.5000 -2.41% -6.83% -18.70% 
 2007 / 45 11/09/2007 935.0400 -4.30% -6.31% -16.81% 
 2007 / 44 11/02/2007 977.0400 -1.10% -0.37% -11.74% 
 2007 / 43 10/26/2007 987.8600 0.86% 3.09% -11.83% 
 2007 / 42 10/19/2007 979.3900 -1.86% 2.16% -11.72% 
 2007 / 41 10/12/2007 997.9900 1.77% 6.39% -9.60% 
 2007 / 40 10/05/2007 980.6700 2.34% 5.28% -7.18% 
 2007 / 39 09/28/2007 958.2700 -0.05% 1.24% -8.47% 
 2007 / 38 09/21/2007 958.7200 2.21% 2.86% -6.60% 
 2007 / 37 09/14/2007 938.0300 0.70% 5.50% -12.32% 
 2007 / 36 09/07/2007 931.5300 -1.59% -0.38% -11.53% 
 2007 / 35 08/31/2007 946.5400 1.55% -1.20% -9.57% 
 2007 / 34 08/24/2007 932.0700 4.83% -20.46% -9.65% 
 2007 / 33 08/17/2007 889.1100 -4.92% -27.78% -13.99% 
 2007 / 32 08/10/2007 935.1000 -2.40% -24.21% -8.61% 
 2007 / 31 08/03/2007 958.0600 -18.24% -23.64% -8.78% 
 2007 / 30 07/27/2007 1171.8500 -4.81% -4.55% 10.80% 
 2007 / 29 07/20/2007 1231.0500 -0.23% 1.71% 22.94% 

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, 2:04 p.m.
London time: June 30, 2025, 2:04 p.m.
NY time: June 30, 2025, 9:04 a.m.
Tokyo time: June 30, 2025, 10:04 p.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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