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 / 22 06/01/2018 3543.9500 -0.13% -1.65% 0.48% 
 2018 / 21 05/25/2018 3548.4500 -1.01% -3.09% 0.07% 
 2018 / 20 05/18/2018 3584.5300 -1.98% -2.55% 1.17% 
 2018 / 19 05/11/2018 3656.9300 1.48% -0.59% 2.99% 
 2018 / 18 05/04/2018 3603.5800 -1.59% -1.09% 2.57% 
 2018 / 17 04/27/2018 3661.6800 -0.45% 1.85% 4.43% 
 2018 / 16 04/20/2018 3678.1400 -0.02% 2.51% 8.18% 
 2018 / 15 04/13/2018 3678.7800 0.97% 0.81% 8.92% 
 2018 / 14 04/06/2018 3643.3500 1.34% -0.93% 8.49% 
 2018 / 13 03/31/2018 3595.3300 0.20% 0.00 8.16% 
 2018 / 12 03/23/2018 3588.1300 -1.68% -1.94% 7.29% 
 2018 / 11 03/16/2018 3649.3700 -0.76% -1.00% 8.34% 
 2018 / 10 03/09/2018 3677.3700 2.28% 1.15% 11.18% 
 2018 / 9 03/02/2018 3595.2500 -1.75% -4.43% 7.28% 
 2018 / 8 02/23/2018 3659.1600 -0.74% -4.55% 10.14% 
 2018 / 7 02/16/2018 3686.3800 1.39% -3.16% 11.01% 
 2018 / 6 02/09/2018 3635.7300 -3.36% -3.28% 9.96% 
 2018 / 5 02/02/2018 3761.9900 -1.87% 0.06% 16.69% 
 2018 / 4 01/26/2018 3833.7300 0.72% 4.91% 19.59% 
 2018 / 3 01/19/2018 3806.4800 1.26% 3.92% 21.03% 

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, 4:55 a.m.
London time: Dec. 24, 2024, 4:55 a.m.
NY time: Dec. 23, 2024, 11:55 p.m.
Tokyo time: Dec. 24, 2024, 1:55 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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