Goldman Sachs Central Europe Equity - P Cap CZK, performance statistic

ISIN CP: LU0082087353
Goldman Sachs Central Europe Equity - P Cap CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 51 12/17/2021 4084.3300 -1.92% -0.27% 19.90% 
 2021 / 50 12/10/2021 4164.4700 1.45% -1.73% 23.30% 
 2021 / 49 12/03/2021 4105.0100 2.76% -5.81% 20.49% 
 2021 / 48 11/26/2021 3994.7100 -2.46% -7.40% 22.27% 
 2021 / 47 11/19/2021 4095.3700 -3.36% -5.08% 26.24% 
 2021 / 46 11/12/2021 4237.7700 -2.76% -2.43% 34.16% 
 2021 / 45 11/05/2021 4358.0200 1.02% 1.68% 38.40% 
 2021 / 44 10/29/2021 4314.0000 -0.01% 3.82% 47.83% 
 2021 / 43 10/22/2021 4314.4900 -0.66% 5.58% - 
 2021 / 42 10/15/2021 4343.0900 1.33% 5.52% - 
 2021 / 41 10/08/2021 4286.0500 3.15% 3.93% - 
 2021 / 40 10/01/2021 4155.2000 1.68% 0.43% - 
 2021 / 39 09/24/2021 4086.3800 -0.71% 0.38% - 
 2021 / 38 09/17/2021 4115.7200 -0.20% 3.07% - 
 2021 / 37 09/10/2021 4123.7900 -0.33% 2.62% - 
 2021 / 36 09/03/2021 4137.3900 1.63% 4.86% - 
 2021 / 35 08/27/2021 4071.0800 1.95% 5.11% - 
 2021 / 34 08/20/2021 3993.0700 -0.63% 4.38% - 
 2021 / 33 08/13/2021 4018.4800 1.85% 5.07% - 
 2021 / 32 08/06/2021 3945.6500 1.87% 3.29% - 

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: Aug. 18, 2025, 5:43 p.m.
London time: Aug. 18, 2025, 9:43 a.m.
NY time: Aug. 18, 2025, 4:43 a.m.
Tokyo time: Aug. 18, 2025, 5:43 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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