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 / 28 07/13/2007 1233.8600 -1.66% 2.93% 26.26% 
 2007 / 27 07/06/2007 1254.6400 2.20% 7.95% 24.27% 
 2007 / 26 06/29/2007 1227.6700 1.44% 3.58% 23.64% 
 2007 / 25 06/22/2007 1210.3000 0.96% 5.01% 30.78% 
 2007 / 24 06/15/2007 1198.7600 3.14% 4.48% 31.57% 
 2007 / 23 06/08/2007 1162.2400 -1.94% 1.42% 25.28% 
 2007 / 22 06/01/2007 1185.2800 2.84% 2.14% 19.52% 
 2007 / 21 05/25/2007 516.0 million CZK 1152.5900 0.46% 0.74% 13.51% 
 2007 / 20 05/18/2007 1147.3400 0.12% -0.29% 10.52% 
 2007 / 19 05/11/2007 1145.9400 -1.25% 1.82% 3.25% 
 2007 / 18 05/04/2007 1160.5000 1.44% 6.70% 3.22% 
 2007 / 17 04/27/2007 1144.0700 -0.58% 5.96% 3.86% 
 2007 / 16 04/20/2007 1150.7200 2.25% 6.75% 2.97% 
 2007 / 15 04/13/2007 1125.4400 3.48% 8.85% - 
 2007 / 14 04/06/2007 477.3 million CZK 1087.6200 0.74% 3.72% - 
 2007 / 13 03/30/2007 1079.6700 0.16% 6.12% - 
 2007 / 12 03/23/2007 1077.9600 4.26% -0.83% - 
 2007 / 11 03/16/2007 1033.9500 -1.40% -3.58% - 
 2007 / 10 03/09/2007 1048.5800 3.06% -1.29% - 
 2007 / 9 03/02/2007 1017.4100 -6.40% -5.10% - 

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.
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Time: June 30, 2025, 7:09 a.m.
London time: June 30, 2025, 7:09 a.m.
NY time: June 30, 2025, 2:09 a.m.
Tokyo time: June 30, 2025, 3:09 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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