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
 2006 / 49 12/08/2006 1158.9000 2.55% 3.11% - 
 2006 / 48 12/01/2006 1130.1200 1.33% 2.09% - 
 2006 / 47 11/24/2006 1115.3100 -0.64% -0.45% - 
 2006 / 46 11/17/2006 1122.4500 -0.13% 1.17% - 
 2006 / 45 11/10/2006 1123.9500 1.53% 1.81% - 
 2006 / 44 11/03/2006 1106.9900 -1.20% 4.78% - 
 2006 / 43 10/27/2006 1120.4000 0.99% 7.02% - 
 2006 / 42 10/20/2006 1109.4300 0.49% 8.08% - 
 2006 / 41 10/13/2006 1103.9700 4.50% 3.19% - 
 2006 / 40 10/06/2006 1056.4800 0.91% 0.34% - 
 2006 / 39 09/29/2006 1046.9500 2.00% 0.03% - 
 2006 / 38 09/22/2006 1026.4600 -4.05% -0.50% - 
 2006 / 37 09/15/2006 1069.8000 1.61% 3.48% - 
 2006 / 36 09/08/2006 1052.8800 0.59% 2.90% - 
 2006 / 35 09/01/2006 1046.6700 1.46% -0.34% - 
 2006 / 34 08/25/2006 1031.6400 -0.21% -2.46% - 
 2006 / 33 08/18/2006 1033.7800 1.03% 3.24% - 
 2006 / 32 08/11/2006 1023.2400 -2.57% 4.70% - 
 2006 / 31 08/04/2006 1050.2600 -0.70% 4.03% - 
 2006 / 30 07/28/2006 1057.6600 5.62% 6.51% - 

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: April 12, 2025, 8:13 a.m.
London time: April 12, 2025, 8:13 a.m.
NY time: April 12, 2025, 3:13 a.m.
Tokyo time: April 12, 2025, 4:13 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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