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

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
 2018 / 42 10/19/2018 3564.4800 0.51% -1.16% -1.95% 
 2018 / 41 10/12/2018 3546.5100 -2.49% -0.66% -3.47% 
 2018 / 40 10/05/2018 3636.9100 -0.43% 2.29% -0.01% 
 2018 / 39 09/28/2018 3652.4400 1.28% 1.08% 1.33% 
 2018 / 38 09/21/2018 3606.1700 1.02% 0.03% -0.99% 
 2018 / 37 09/14/2018 3569.9100 0.40% 0.86% -2.46% 
 2018 / 36 09/07/2018 3555.5700 -1.60% -0.51% -1.08% 
 2018 / 35 08/31/2018 3613.2800 0.23% -0.64% -0.09% 
 2018 / 34 08/24/2018 3604.9500 1.85% -0.75% -0.98% 
 2018 / 33 08/17/2018 3539.4100 -0.96% -0.69% -1.05% 
 2018 / 32 08/10/2018 3573.7900 -1.72% 0.40% 0.16% 
 2018 / 31 08/03/2018 3636.4200 0.12% 2.85% 0.91% 
 2018 / 30 07/27/2018 3632.0700 1.91% 3.50% 2.22% 
 2018 / 29 07/20/2018 3563.8800 0.12% 2.00% 0.79% 
 2018 / 28 07/13/2018 3559.6500 0.68% 0.36% 0.75% 
 2018 / 27 07/06/2018 3535.6400 0.75% -1.41% 1.87% 
 2018 / 26 06/30/2018 3509.1600 0.43% -0.98% 1.91% 
 2018 / 25 06/22/2018 3494.0200 -1.49% -1.53% 1.10% 
 2018 / 24 06/15/2018 3547.0400 -1.09% -1.05% 2.21% 
 2018 / 23 06/08/2018 3586.2400 1.19% -1.93% 1.66% 

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: Dec. 24, 2024, 5:31 a.m.
London time: Dec. 24, 2024, 5:31 a.m.
NY time: Dec. 24, 2024, 12:31 a.m.
Tokyo time: Dec. 24, 2024, 2:31 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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