Goldman Sachs Central Europe Equity - P Cap EUR, performance statistic

Goldman Sachs Central Europe Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2017 / 52 12/29/2017 149.0700 0.68% 1.97% 25.29% 
 2017 / 51 12/22/2017 148.0600 1.55% -0.24% 25.22% 
 2017 / 50 12/15/2017 145.8000 -0.25% -0.82% 23.33% 
 2017 / 49 12/08/2017 146.1700 -0.01% -1.57% 26.57% 
 2017 / 48 12/01/2017 146.1900 -1.50% -1.10% 28.93% 
 2017 / 47 11/24/2017 148.4200 0.97% -0.22% 30.11% 
 2017 / 46 11/17/2017 147.0000 -1.01% -0.35% 30.09% 
 2017 / 45 11/10/2017 148.5000 0.47% 0.29% 29.43% 
 2017 / 44 11/03/2017 147.8100 -0.63% 1.00% 29.56% 
 2017 / 43 10/27/2017 148.7500 0.84% 3.00% 27.49% 
 2017 / 42 10/20/2017 147.5100 -0.38% 1.27% 26.98% 
 2017 / 41 10/13/2017 148.0700 1.18% 1.37% 30.42% 
 2017 / 40 10/06/2017 146.3400 1.33% 2.04% 29.26% 
 2017 / 39 09/29/2017 144.4200 -0.85% -0.01% 29.94% 
 2017 / 38 09/22/2017 145.6600 -0.28% 0.29% 28.85% 
 2017 / 37 09/15/2017 146.0700 1.85% 2.43% 30.98% 
 2017 / 36 09/08/2017 143.4200 -0.70% 0.96% 26.85% 
 2017 / 35 09/01/2017 144.4300 -0.56% 0.45% 28.12% 
 2017 / 34 08/25/2017 145.2400 1.85% 2.20% 30.41% 
 2017 / 33 08/18/2017 142.6000 0.38% 0.76% 28.74% 

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. 19, 2024, 5:49 p.m.
London time: Dec. 19, 2024, 5:49 p.m.
NY time: Dec. 19, 2024, 12:49 p.m.
Tokyo time: Dec. 20, 2024, 2:49 a.m.

Goldman Sachs Central Europe Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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