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
 2023 / 23 06/09/2023 747.4700 1.45% 3.14% 4.88% 
 2023 / 22 06/02/2023 736.7600 1.26% 3.00% 0.62% 
 2023 / 21 05/26/2023 727.5800 0.18% 1.90% 0.90% 
 2023 / 20 05/19/2023 726.2900 0.22% 1.74% 2.27% 
 2023 / 19 05/12/2023 724.7300 1.32% 3.34% 4.43% 
 2023 / 18 05/05/2023 715.2900 0.18% 6.07% 1.82% 
 2023 / 17 04/28/2023 714.0100 0.02% 7.16% -1.21% 
 2023 / 16 04/21/2023 713.8400 1.79% 11.24% - 
 2023 / 15 04/14/2023 701.2900 3.99% 7.14% - 
 2023 / 14 04/05/2023 674.3600 1.21% - - 
 2023 / 13 03/31/2023 666.3200 3.83% - -13.30% 
 2023 / 12 03/24/2023 641.7400 -1.95% -8.03% -14.35% 
 2023 / 11 03/17/2023 654.5300 - -6.64% -13.02% 
 2023 / 8 02/20/2023 697.8000 -0.47% -0.31% -9.11% 
 2023 / 7 02/17/2023 701.0600 0.50% 0.16% -14.25% 
 2023 / 6 02/10/2023 697.5500 -1.09% -1.10% -17.13% 
 2023 / 5 02/03/2023 705.2700 -1.00% 2.01% -14.99% 
 2023 / 4 01/27/2023 712.4000 1.78% 6.62% -13.82% 
 2023 / 3 01/20/2023 699.9500 -0.76% 3.26% -16.81% 
 2023 / 2 01/13/2023 705.3400 2.03% 6.53% -19.41% 

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, 6:44 a.m.
London time: June 30, 2025, 6:44 a.m.
NY time: June 30, 2025, 1:44 a.m.
Tokyo time: June 30, 2025, 2:44 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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