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
 2014 / 53 12/30/2014 2853.3200 0.06% -5.15% -0.83% 
 2014 / 52 12/23/2014 2851.7500 0.50% -4.56% -0.87% 
 2014 / 51 12/19/2014 2837.5900 -1.79% -4.12% -1.19% 
 2014 / 50 12/12/2014 2889.4300 -3.95% -1.56% 2.10% 
 2014 / 49 12/05/2014 3008.3000 0.68% 2.69% 4.84% 
 2014 / 48 11/28/2014 2987.9700 0.96% 0.29% 0.52% 
 2014 / 47 11/21/2014 2959.5300 0.83% 1.48% 0.50% 
 2014 / 46 11/14/2014 2935.3100 0.20% 3.10% 0.50% 
 2014 / 45 11/07/2014 2929.5200 -1.67% 1.20% 0.38% 
 2014 / 44 10/31/2014 2979.3600 2.16% 0.64% 4.62% 
 2014 / 43 10/24/2014 2916.2500 2.43% -1.67% 4.01% 
 2014 / 42 10/17/2014 2847.1600 -1.64% -6.08% 1.80% 
 2014 / 41 10/10/2014 2894.7300 -2.22% -3.34% 6.05% 
 2014 / 40 10/03/2014 2960.5500 -0.18% -1.92% 9.97% 
 2014 / 39 09/26/2014 2965.8100 -2.16% 0.67% 10.10% 
 2014 / 38 09/19/2014 3031.3300 1.23% 2.14% 14.12% 
 2014 / 37 09/12/2014 2994.6400 -0.79% 2.24% 12.14% 
 2014 / 36 09/05/2014 3018.6100 2.46% 5.97% 16.48% 
 2014 / 35 08/29/2014 2946.1700 -0.73% 2.93% 12.15% 
 2014 / 34 08/22/2014 2967.6900 1.32% 1.86% 10.76% 

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. 25, 2024, 7:11 p.m.
London time: Dec. 25, 2024, 7:11 p.m.
NY time: Dec. 25, 2024, 2:11 p.m.
Tokyo time: Dec. 26, 2024, 4:11 a.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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