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
 2006 / 42 10/20/2006 3411.3500 0.49% 8.08% - 
 2006 / 41 10/13/2006 3394.5600 4.50% 3.19% - 
 2006 / 40 10/06/2006 3248.5300 0.91% 0.34% - 
 2006 / 39 09/29/2006 3219.2200 2.00% 0.03% - 
 2006 / 38 09/22/2006 3156.2400 -4.05% -0.50% - 
 2006 / 37 09/15/2006 3289.5000 1.61% 3.48% - 
 2006 / 36 09/08/2006 3237.4700 0.59% 2.90% - 
 2006 / 35 09/01/2006 3218.3900 1.46% -0.34% - 
 2006 / 34 08/25/2006 3172.1500 -0.21% -2.46% - 
 2006 / 33 08/18/2006 3178.7300 1.03% 3.24% - 
 2006 / 32 08/11/2006 3146.3300 -2.57% 4.70% - 
 2006 / 31 08/04/2006 3229.4200 -0.70% 4.03% - 
 2006 / 30 07/28/2006 3252.1700 5.62% 6.51% - 
 2006 / 29 07/21/2006 3079.0700 2.47% 8.20% - 
 2006 / 28 07/14/2006 3004.9500 -3.20% 7.26% - 
 2006 / 27 07/07/2006 3104.4400 1.68% 8.83% - 
 2006 / 26 06/30/2006 3053.2600 7.30% 0.13% - 
 2006 / 25 06/23/2006 2845.6300 1.57% -8.86% - 
 2006 / 24 06/16/2006 2801.5900 -1.79% -12.24% - 
 2006 / 23 06/09/2006 2852.6300 -6.45% -16.41% - 

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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: May 20, 2024, 9:50 a.m.
London time: May 20, 2024, 9:50 a.m.
NY time: May 20, 2024, 4:50 a.m.
Tokyo time: May 20, 2024, 5:50 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

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



 
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