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
 2015 / 17 04/24/2015 122.6600 1.04% 5.44% 12.84% 
 2015 / 16 04/17/2015 121.4000 0.30% 3.57% 10.85% 
 2015 / 15 04/10/2015 121.0400 2.17% 4.77% 10.34% 
 2015 / 14 04/02/2015 118.4700 1.84% 1.90% 6.37% 
 2015 / 13 03/27/2015 116.3300 -0.76% 0.92% 6.38% 
 2015 / 12 03/20/2015 117.2200 1.46% 2.47% 10.13% 
 2015 / 11 03/13/2015 115.5300 -0.63% 1.03% 12.36% 
 2015 / 10 03/06/2015 116.2600 0.86% 4.58% 7.60% 
 2015 / 9 02/27/2015 115.2700 0.77% 5.91% 3.95% 
 2015 / 8 02/20/2015 114.3900 0.03% 4.91% 1.44% 
 2015 / 7 02/13/2015 114.3500 2.86% 8.32% 2.24% 
 2015 / 6 02/06/2015 111.1700 2.14% 4.51% 2.00% 
 2015 / 5 01/30/2015 108.8400 -0.18% 1.62% 0.82% 
 2015 / 4 01/23/2015 109.0400 3.29% 1.76% -0.85% 
 2015 / 3 01/16/2015 105.5700 -0.75% -1.18% -5.23% 
 2015 / 2 01/09/2015 106.3700 -1.25% -2.49% -3.28% 
 2015 / 1 01/02/2015 107.7200 0.53% -5.12% -1.37% 
 2014 / 53 12/30/2014 107.1100 -0.04% -5.65% -2.16% 
 2014 / 52 12/23/2014 107.1500 0.30% -4.84% -1.90% 
 2014 / 51 12/19/2014 106.8300 -2.07% -4.06% -1.27% 

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. 20, 2024, 5:13 a.m.
London time: Dec. 20, 2024, 5:13 a.m.
NY time: Dec. 20, 2024, 12:13 a.m.
Tokyo time: Dec. 20, 2024, 2:13 p.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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