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
 2016 / 48 11/25/2016 2960.7800 0.94% -2.23% 0.18% 
 2016 / 47 11/18/2016 2933.1800 -1.54% -2.69% -2.88% 
 2016 / 46 11/11/2016 2978.9400 0.63% 1.11% 0.20% 
 2016 / 45 11/04/2016 2960.1900 -2.25% 0.78% -0.72% 
 2016 / 44 10/28/2016 3028.3500 0.47% 5.01% 1.69% 
 2016 / 43 10/21/2016 3014.2400 2.31% 2.76% 0.59% 
 2016 / 42 10/14/2016 2946.1800 0.30% 1.82% -1.34% 
 2016 / 41 10/07/2016 2937.3700 1.85% 0.13% -2.40% 
 2016 / 40 09/30/2016 2883.9800 -1.68% -1.40% -1.43% 
 2016 / 39 09/23/2016 2933.1800 1.37% 1.50% -0.42% 
 2016 / 38 09/16/2016 2893.5400 -1.36% 0.67% -3.76% 
 2016 / 37 09/09/2016 2933.4900 0.29% 0.70% -3.33% 
 2016 / 36 09/02/2016 2925.0100 1.22% 2.36% -2.91% 
 2016 / 35 08/26/2016 2889.7800 0.53% 0.11% -4.93% 
 2016 / 34 08/19/2016 2874.4100 -1.32% -1.12% -5.52% 
 2016 / 33 08/12/2016 2913.0000 1.94% 3.20% -6.68% 
 2016 / 32 08/05/2016 2857.4400 -1.01% 4.65% -8.75% 
 2016 / 31 07/29/2016 2886.5300 -0.70% 4.93% -8.41% 
 2016 / 30 07/22/2016 2907.0200 2.99% 6.77% -7.11% 
 2016 / 29 07/15/2016 2822.7000 3.37% 2.27% -10.71% 

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