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
 2021 / 52 12/23/2021 836.1600 1.49% 3.77% 22.02% 
 2021 / 51 12/17/2021 823.8500 -1.92% -0.27% 19.90% 
 2021 / 50 12/10/2021 840.0100 1.45% -1.73% 23.30% 
 2021 / 49 12/03/2021 828.0200 2.76% -5.81% 20.49% 
 2021 / 48 11/26/2021 805.7700 -2.46% -7.40% 22.27% 
 2021 / 47 11/19/2021 826.0800 -3.36% -5.08% 26.24% 
 2021 / 46 11/12/2021 854.8000 -2.76% -2.42% 34.16% 
 2021 / 45 11/05/2021 879.0600 1.02% 1.68% 38.40% 
 2021 / 44 10/29/2021 870.1800 -0.01% 3.82% 47.83% 
 2021 / 43 10/22/2021 870.2800 -0.66% 5.58% - 
 2021 / 42 10/15/2021 876.0400 1.33% 5.52% - 
 2021 / 41 10/08/2021 864.5400 3.15% 3.93% - 
 2021 / 40 10/01/2021 838.1500 1.69% 0.43% - 
 2021 / 39 09/24/2021 824.2600 -0.71% 0.38% - 
 2021 / 38 09/17/2021 830.1800 -0.20% 3.07% - 
 2021 / 37 09/10/2021 831.8100 -0.33% 2.62% - 
 2021 / 36 09/03/2021 834.5500 1.63% 4.86% - 
 2021 / 35 08/27/2021 821.1800 1.95% 5.11% - 
 2021 / 34 08/20/2021 805.4400 -0.63% 4.38% - 
 2021 / 33 08/13/2021 810.5700 1.85% 5.07% - 

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, 8:08 a.m.
London time: April 12, 2025, 8:08 a.m.
NY time: April 12, 2025, 3:08 a.m.
Tokyo time: April 12, 2025, 4:08 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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