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 / 13 03/28/2014 2879.9200 2.59% -1.01% 13.21% 
 2014 / 12 03/21/2014 2807.2000 3.94% -5.32% 9.51% 
 2014 / 11 03/14/2014 2700.7000 -4.81% -8.24% 2.82% 
 2014 / 10 03/07/2014 2837.0800 -2.49% -1.53% 4.91% 
 2014 / 9 02/28/2014 2909.4100 -1.87% 1.82% 8.98% 
 2014 / 8 02/21/2014 2964.9300 0.74% 2.11% 12.55% 
 2014 / 7 02/14/2014 2943.2300 2.16% 0.16% 11.60% 
 2014 / 6 02/07/2014 2881.0200 0.83% -0.49% 9.60% 
 2014 / 5 01/31/2014 2857.3200 -1.59% -0.69% 6.57% 
 2014 / 4 01/24/2014 2903.6200 -1.19% 0.93% 8.27% 
 2014 / 3 01/17/2014 2938.4600 1.49% 2.32% 7.75% 
 2014 / 2 01/10/2014 2895.1900 0.19% 2.31% 6.22% 
 2014 / 1 01/03/2014 2889.7900 0.45% 0.71% 5.77% 
 2013 / 53 12/31/2013 2877.2900 0.01% -3.20% - 
 2013 / 52 12/27/2013 2876.8700 0.17% -3.21% 7.32% 
 2013 / 51 12/20/2013 2871.8900 1.48% -2.48% 7.26% 
 2013 / 50 12/13/2013 2829.8800 -1.38% -3.11% 7.34% 
 2013 / 49 12/06/2013 2869.3700 -3.47% -1.69% 11.15% 
 2013 / 48 11/29/2013 2972.3700 0.93% 4.38% 14.53% 
 2013 / 47 11/22/2013 2944.8600 0.83% 5.03% 14.81% 

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.
X 
Time: Dec. 25, 2024, 8:38 p.m.
London time: Dec. 25, 2024, 8:38 p.m.
NY time: Dec. 25, 2024, 3:38 p.m.
Tokyo time: Dec. 26, 2024, 5:38 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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