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 / 6 02/08/2013 2628.6100 -1.96% -3.56% 5.26% 
 2013 / 5 02/01/2013 2681.2100 -0.02% -1.86% 5.50% 
 2013 / 4 01/25/2013 2681.7300 -1.67% 0.04% 8.49% 
 2013 / 3 01/18/2013 2727.1900 0.06% 1.85% 12.45% 
 2013 / 2 01/11/2013 2725.5800 -0.24% 3.38% 17.00% 
 2013 / 1 01/04/2013 2732.1400 1.92% 5.83% 18.09% 
 2012 / 52 12/28/2012 2680.6500 0.12% 3.29% 14.84% 
 2012 / 51 12/21/2012 2677.5500 1.56% 4.39% 14.49% 
 2012 / 50 12/14/2012 2636.4100 2.12% 3.12% 17.14% 
 2012 / 49 12/07/2012 2581.6200 -0.52% 0.73% 11.57% 
 2012 / 48 11/30/2012 2595.1700 1.17% 0.55% 10.78% 
 2012 / 47 11/23/2012 2565.0400 0.33% 1.78% 13.20% 
 2012 / 46 11/16/2012 2556.6800 -0.24% -0.45% 10.30% 
 2012 / 45 11/09/2012 2562.8800 -0.70% -0.99% 7.82% 
 2012 / 44 11/02/2012 2580.9200 2.41% -0.37% 8.31% 
 2012 / 43 10/26/2012 2520.1300 -1.87% -0.66% 2.61% 
 2012 / 42 10/19/2012 2568.2500 -0.79% 1.17% 7.24% 
 2012 / 41 10/12/2012 2588.6000 -0.08% 0.98% 7.74% 
 2012 / 40 10/05/2012 2590.5800 2.11% 3.85% 10.30% 
 2012 / 39 09/28/2012 2536.9900 -0.06% 3.58% 9.39% 

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. 26, 2024, 7:07 a.m.
London time: Dec. 26, 2024, 7:07 a.m.
NY time: Dec. 26, 2024, 2:07 a.m.
Tokyo time: Dec. 26, 2024, 4:07 p.m.


 
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