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
 2007 / 41 10/12/2007 4210.2600 1.77% 6.39% 24.03% 
 2007 / 40 10/05/2007 4137.2000 2.34% 5.27% 27.36% 
 2007 / 39 09/28/2007 4042.6900 -0.05% 1.24% 25.58% 
 2007 / 38 09/21/2007 4044.6100 2.21% 2.86% 28.15% 
 2007 / 37 09/14/2007 3957.3000 0.70% 5.50% 20.30% 
 2007 / 36 09/07/2007 3929.9000 -1.59% -0.38% 21.39% 
 2007 / 35 08/31/2007 3993.2000 1.55% -1.20% 24.07% 
 2007 / 34 08/24/2007 3932.1800 4.83% -3.49% 23.96% 
 2007 / 33 08/17/2007 3750.9200 -4.92% -12.37% 18.00% 
 2007 / 32 08/10/2007 3944.9400 -2.40% -8.05% 25.38% 
 2007 / 31 08/03/2007 4041.8100 -0.80% -7.35% 25.16% 
 2007 / 30 07/27/2007 4074.5000 -4.81% -4.55% 25.29% 
 2007 / 29 07/20/2007 4280.3400 -0.23% 1.71% 39.01% 
 2007 / 28 07/13/2007 4290.1000 -1.66% 2.93% 42.77% 
 2007 / 27 07/06/2007 4362.3600 2.20% 7.95% 40.52% 
 2007 / 26 06/29/2007 4268.6000 1.44% 3.58% 39.80% 
 2007 / 25 06/22/2007 4208.1900 0.96% 5.01% 47.88% 
 2007 / 24 06/15/2007 4168.0800 3.14% 4.48% 48.78% 
 2007 / 23 06/08/2007 4041.1100 -1.94% 1.42% 41.66% 
 2007 / 22 06/01/2007 4121.1900 2.84% 2.13% 35.15% 

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.
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Time: Dec. 19, 2024, 4:16 p.m.
London time: Dec. 19, 2024, 4:16 p.m.
NY time: Dec. 19, 2024, 11:16 a.m.
Tokyo time: Dec. 20, 2024, 1:16 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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