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 / 10 03/09/2007 3645.9100 3.06% -1.29% - 
 2007 / 9 03/02/2007 3537.5400 -6.40% -5.10% - 
 2007 / 8 02/23/2007 3779.3000 1.36% 3.71% - 
 2007 / 7 02/16/2007 3728.4700 0.95% 2.79% - 
 2007 / 6 02/09/2007 3693.4200 -0.92% 4.34% - 
 2007 / 5 02/02/2007 3727.7700 2.29% 6.53% - 
 2007 / 4 01/26/2007 3644.2300 0.47% 3.17% - 
 2007 / 3 01/19/2007 3627.3400 2.47% 3.11% - 
 2007 / 2 01/12/2007 3539.8200 1.16% -1.82% - 
 2007 / 1 01/05/2007 3499.3900 -0.93% -1.80% - 
 2006 / 52 12/29/2006 3532.1700 0.41% 1.65% - 
 2006 / 51 12/21/2006 3517.8700 -2.43% 2.58% - 
 2006 / 50 12/15/2006 3605.5900 1.18% 4.47% - 
 2006 / 49 12/08/2006 3563.4700 2.55% 3.11% - 
 2006 / 48 12/01/2006 3474.9600 1.33% 2.09% - 
 2006 / 47 11/24/2006 3429.4300 -0.64% -0.45% - 
 2006 / 46 11/17/2006 3451.3900 -0.13% 1.17% - 
 2006 / 45 11/10/2006 3455.9900 1.53% 1.81% - 
 2006 / 44 11/03/2006 3403.8400 -1.20% 4.78% - 
 2006 / 43 10/27/2006 3445.0900 0.99% 7.02% - 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, noon
London time: May 20, 2024, noon
NY time: May 20, 2024, 7 a.m.
Tokyo time: May 20, 2024, 8 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist