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 / 28 07/08/2016 2730.5700 -0.74% -2.11% -11.05% 
 2016 / 27 07/01/2016 2750.8600 1.04% -3.77% -9.52% 
 2016 / 26 06/24/2016 2722.6700 -1.35% -4.73% -11.86% 
 2016 / 25 06/17/2016 2760.0300 -1.05% -1.70% -8.94% 
 2016 / 24 06/10/2016 2789.2900 -2.42% -0.59% -9.18% 
 2016 / 23 06/03/2016 2858.5800 0.02% 2.98% -8.12% 
 2016 / 22 05/27/2016 2857.9200 1.79% -0.93% -9.94% 
 2016 / 21 05/20/2016 2807.7700 0.07% -3.74% -12.24% 
 2016 / 20 05/13/2016 2805.7900 1.08% -3.90% -12.33% 
 2016 / 19 05/06/2016 2775.7600 -3.78% -4.21% -13.78% 
 2016 / 18 04/29/2016 2884.8300 -1.10% -0.17% -9.96% 
 2016 / 17 04/22/2016 2916.7900 -0.10% 1.96% -9.79% 
 2016 / 16 04/15/2016 2919.6400 0.76% 0.00 -8.79% 
 2016 / 15 04/08/2016 2897.6500 0.27% 0.42% -8.95% 
 2016 / 14 04/01/2016 2889.7900 1.02% 2.47% -7.81% 
 2016 / 13 03/24/2016 2860.7100 -2.01% 3.72% -6.77% 
 2016 / 12 03/18/2016 2919.5300 1.18% 6.37% -5.61% 
 2016 / 11 03/11/2016 2885.5100 2.32% 8.70% -4.77% 
 2016 / 10 03/04/2016 2820.1200 2.25% 1.94% -7.62% 
 2016 / 9 02/26/2016 2758.1000 0.48% -0.94% -9.35% 

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.
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Time: Dec. 25, 2024, 8 a.m.
London time: Dec. 25, 2024, 8 a.m.
NY time: Dec. 25, 2024, 3 a.m.
Tokyo time: Dec. 25, 2024, 5 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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