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 / 8 02/19/2016 2744.8100 3.40% 0.99% -9.27% 
 2016 / 7 02/12/2016 2654.4900 -4.05% -2.52% -12.43% 
 2016 / 6 02/05/2016 2766.5600 -0.63% -0.93% -6.48% 
 2016 / 5 01/29/2016 2784.2100 2.44% -4.20% -3.96% 
 2016 / 4 01/22/2016 2717.7900 -0.20% -5.99% -6.30% 
 2016 / 3 01/15/2016 2723.2000 -2.49% -4.39% -3.75% 
 2016 / 2 01/08/2016 2792.6200 - -0.22% -3.04% 
 2015 / 53 12/30/2015 2906.1800 0.53% 0.42% 1.85% 
 2015 / 52 12/23/2015 2890.9600 1.50% -2.18% 1.37% 
 2015 / 51 12/18/2015 2848.2300 1.77% -5.70% 0.37% 
 2015 / 50 12/11/2015 2798.7900 -3.29% -5.86% -3.14% 
 2015 / 49 12/04/2015 2893.9100 -2.08% -2.94% -3.80% 
 2015 / 48 11/27/2015 2955.4000 -2.15% -0.76% -1.09% 
 2015 / 47 11/20/2015 3020.2600 1.59% 0.79% 2.05% 
 2015 / 46 11/13/2015 2972.9900 -0.29% -0.44% 1.28% 
 2015 / 45 11/06/2015 2981.6100 0.12% -0.93% 1.78% 
 2015 / 44 10/30/2015 2977.9700 -0.63% 1.79% -0.05% 
 2015 / 43 10/23/2015 2996.7000 0.35% 1.74% 2.76% 
 2015 / 42 10/16/2015 2986.2300 -0.77% -0.68% 4.88% 
 2015 / 41 10/09/2015 3009.4700 2.86% -0.82% 3.96% 

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. 25, 2024, 7:39 a.m.
London time: Dec. 25, 2024, 7:39 a.m.
NY time: Dec. 25, 2024, 2:39 a.m.
Tokyo time: Dec. 25, 2024, 4:39 p.m.


 
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