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
 2013 / 30 07/26/2013 2575.0100 1.40% 3.47% 8.07% 
 2013 / 29 07/19/2013 2539.5400 -1.14% 3.25% 6.95% 
 2013 / 28 07/12/2013 2568.8000 3.27% -2.60% 8.44% 
 2013 / 27 07/05/2013 2487.5500 -0.04% -6.37% 4.52% 
 2013 / 26 06/28/2013 2488.6600 1.18% -6.05% 4.57% 
 2013 / 25 06/21/2013 2459.6300 -6.74% -8.15% 4.78% 
 2013 / 24 06/14/2013 2637.3000 -0.74% -1.75% 14.05% 
 2013 / 23 06/07/2013 2656.8300 0.30% 1.67% 16.80% 
 2013 / 22 05/31/2013 2648.9700 -1.08% 2.59% 21.45% 
 2013 / 21 05/24/2013 2678.0100 -0.23% 4.96% 22.16% 
 2013 / 20 05/17/2013 2684.3000 2.72% 5.38% 21.60% 
 2013 / 19 05/10/2013 2613.2000 1.20% -0.46% 12.10% 
 2013 / 18 05/03/2013 2582.1800 1.20% 1.78% 9.14% 
 2013 / 17 04/26/2013 2551.5100 0.17% 0.30% 6.72% 
 2013 / 16 04/19/2013 2547.1700 -2.98% -0.64% 8.46% 
 2013 / 15 04/12/2013 2625.3400 3.48% -0.05% 12.04% 
 2013 / 14 04/05/2013 2536.9700 -0.27% -6.19% 6.83% 
 2013 / 13 03/28/2013 2543.9300 -0.76% -4.71% 4.01% 
 2013 / 12 03/22/2013 2563.4600 -2.41% -2.69% 4.09% 
 2013 / 11 03/15/2013 2626.6700 -2.87% -0.40% 5.21% 

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: Jan. 13, 2025, 1:16 p.m.
London time: Jan. 13, 2025, 1:16 p.m.
NY time: Jan. 13, 2025, 8:16 a.m.
Tokyo time: Jan. 13, 2025, 10:16 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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