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 / 32 08/06/2021 795.8800 1.87% 3.29% - 
 2021 / 31 07/30/2021 781.2600 1.25% 1.12% 25.01% 
 2021 / 30 07/23/2021 771.6100 0.02% -1.38% 21.13% 
 2021 / 29 07/16/2021 771.4800 0.12% 0.33% 19.49% 
 2021 / 28 07/09/2021 770.5400 -0.27% -0.99% 19.84% 
 2021 / 27 07/02/2021 772.6300 -1.25% -2.24% 19.03% 
 2021 / 26 06/25/2021 782.3800 1.75% 1.14% 22.89% 
 2021 / 25 06/18/2021 768.9500 -1.19% 2.00% 19.91% 
 2021 / 24 06/11/2021 778.2300 -1.53% 5.13% 21.51% 
 2021 / 23 06/04/2021 790.3100 2.16% 7.77% 21.09% 
 2021 / 22 05/28/2021 773.5900 2.61% 6.98% 22.27% 
 2021 / 21 05/21/2021 753.8800 1.84% 5.84% 20.90% 
 2021 / 20 05/14/2021 740.2900 0.95% 2.52% 21.97% 
 2021 / 19 05/07/2021 733.3000 1.41% 2.08% 20.67% 
 2021 / 18 04/30/2021 723.0900 1.52% 1.01% 18.66% 
 2021 / 17 04/23/2021 712.2600 -1.36% 1.59% 18.95% 
 2021 / 16 04/16/2021 722.0800 0.52% 3.66% 20.00% 
 2021 / 15 04/09/2021 718.3600 0.35% 1.87% 21.14% 
 2021 / 14 04/01/2021 715.8400 2.10% 3.56% 26.57% 
 2021 / 13 03/26/2021 701.1200 0.65% 2.28% 24.97% 

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, 8:11 a.m.
London time: April 12, 2025, 8:11 a.m.
NY time: April 12, 2025, 3:11 a.m.
Tokyo time: April 12, 2025, 4:11 p.m.

Goldman Sachs Central Europe Equity - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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