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 TNA rate change
week 		change
month 		change
year
 2024 / 3 01/17/2024 4485.8200 - - 25.17% 
 2023 / 49 12/05/2023 4516.4300 - - 33.60% 
 2023 / 42 10/20/2023 4146.2500 - - 35.69% 
 2023 / 39 09/29/2023 3952.6300 - - 33.96% 
 2023 / 36 09/05/2023 3994.8700 - - 21.72% 
 2023 / 34 08/25/2023 4027.0000 - - 20.46% 
 2023 / 27 07/05/2023 3886.5900 0.48% -0.01% 14.86% 
 2023 / 26 06/26/2023 3868.0200 0.51% 2.23% 14.45% 
 2023 / 25 06/23/2023 3848.4200 -2.19% 1.72% 11.09% 
 2023 / 24 06/16/2023 3934.5000 1.22% 4.17% 13.89% 
 2023 / 23 06/09/2023 3886.9700 1.45% 3.14% 9.12% 
 2023 / 22 06/02/2023 3831.2700 1.26% 3.00% 4.69% 
 2023 / 21 05/26/2023 3783.5300 0.18% 1.90% 4.98% 
 2023 / 20 05/19/2023 3776.8400 0.22% 1.74% 6.40% 
 2023 / 19 05/12/2023 3768.7100 1.32% 3.34% 8.65% 
 2023 / 18 05/05/2023 3719.6200 0.18% 5.63% 5.93% 
 2023 / 17 04/28/2023 3712.9900 0.02% 7.16% 2.79% 
 2023 / 16 04/21/2023 3712.0900 1.79% 11.23% - 
 2023 / 15 04/14/2023 3646.8500 3.56% - - 
 2023 / 14 04/06/2023 3521.4200 1.63% - - 

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 8, 2026, 2:12 p.m.
London time: June 8, 2026, 2:12 p.m.
NY time: June 8, 2026, 9:12 a.m.
Tokyo time: June 8, 2026, 10:12 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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