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
 2017 / 15 04/13/2017 3377.5600 0.58% 0.27% 15.68% 
 2017 / 14 04/07/2017 3358.1900 1.02% 1.53% 15.89% 
 2017 / 13 03/31/2017 3324.2000 -0.60% -0.81% 15.03% 
 2017 / 12 03/24/2017 3344.3700 -0.72% 0.66% 16.91% 
 2017 / 11 03/17/2017 3368.5800 1.85% 1.44% 15.38% 
 2017 / 10 03/10/2017 3307.4500 -1.31% 0.04% 14.62% 
 2017 / 9 03/03/2017 3351.2500 0.87% 3.95% 18.83% 
 2017 / 8 02/24/2017 3322.4200 0.05% 3.64% 20.46% 
 2017 / 7 02/17/2017 3320.8200 0.44% 5.59% 20.99% 
 2017 / 6 02/10/2017 3306.2700 2.55% 5.11% 24.55% 
 2017 / 5 02/03/2017 3224.0200 0.57% 2.19% 16.54% 
 2017 / 4 01/27/2017 3205.8600 1.93% 3.85% 15.14% 
 2017 / 3 01/20/2017 3145.1500 -0.01% 2.50% 15.72% 
 2017 / 2 01/13/2017 3145.5300 -0.30% 2.54% 15.51% 
 2017 / 1 01/06/2017 3154.9600 2.20% 5.26% 12.97% 
 2016 / 53 12/31/2016 3087.0800 0.61% 4.78% 6.22% 
 2016 / 52 12/23/2016 3068.4600 0.03% 3.64% 6.14% 
 2016 / 51 12/16/2016 3067.5000 2.34% 4.58% 7.70% 
 2016 / 50 12/09/2016 2997.4400 1.74% 0.62% 7.10% 
 2016 / 49 12/02/2016 2946.1900 -0.49% -0.47% 1.81% 

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.
Time: Dec. 24, 2024, 7:25 p.m.
London time: Dec. 24, 2024, 7:25 p.m.
NY time: Dec. 24, 2024, 2:25 p.m.
Tokyo time: Dec. 25, 2024, 4:25 a.m.


 
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