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
 2011 / 52 12/23/2011 2338.6900 3.91% 3.21% -23.87% 
 2011 / 51 12/16/2011 2250.6100 -2.74% -2.90% -25.30% 
 2011 / 50 12/09/2011 2313.9400 -1.22% -2.65% -22.35% 
 2011 / 49 12/02/2011 2342.6300 3.39% -1.69% -20.39% 
 2011 / 48 11/25/2011 2265.8800 -2.24% -7.74% -19.66% 
 2011 / 47 11/18/2011 2317.8500 -2.49% -3.22% -20.60% 
 2011 / 46 11/11/2011 2377.0300 -0.25% -1.07% -19.21% 
 2011 / 45 11/04/2011 2382.9800 -2.97% 1.46% -19.84% 
 2011 / 44 10/28/2011 2456.0200 2.55% 5.90% -16.38% 
 2011 / 43 10/21/2011 2394.8800 -0.33% 8.68% -17.48% 
 2011 / 42 10/14/2011 2402.7000 2.30% 0.99% -17.89% 
 2011 / 41 10/07/2011 2348.7400 1.27% -3.13% -18.86% 
 2011 / 40 09/30/2011 2319.2100 5.24% -7.93% -19.41% 
 2011 / 39 09/23/2011 2203.6600 -7.37% -10.72% -23.55% 
 2011 / 38 09/16/2011 2379.0800 -1.88% -2.62% -16.63% 
 2011 / 37 09/09/2011 2424.6100 -3.74% -1.35% -15.35% 
 2011 / 36 09/02/2011 2518.8400 2.05% -5.87% -12.00% 
 2011 / 35 08/26/2011 2468.1800 1.02% -15.55% -11.83% 
 2011 / 34 08/19/2011 2443.2100 -0.60% -18.31% -14.01% 
 2011 / 33 08/12/2011 2457.8600 -8.15% -17.39% -13.15% 

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. 26, 2024, 7:35 p.m.
London time: Dec. 26, 2024, 7:35 p.m.
NY time: Dec. 26, 2024, 2:35 p.m.
Tokyo time: Dec. 27, 2024, 4:35 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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