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
 2007 / 38 09/21/2007 10.6 billion EUR 5215.5800 2.86% 4.58% 18.03% 
 2007 / 37 09/14/2007 10.6 billion EUR 5070.5600 1.13% 6.78% 12.27% 
 2007 / 36 09/07/2007 10.6 billion EUR 5013.9900 -1.05% 0.39% 12.46% 
 2007 / 35 08/31/2007 10.6 billion EUR 5067.1700 1.60% 0.93% - 
 2007 / 34 08/24/2007 10.6 billion EUR 4987.3600 5.03% -1.31% - 
 2007 / 33 08/17/2007 10.6 billion EUR 4748.3900 -4.92% -9.55% - 
 2007 / 32 08/09/2007 10.6 billion EUR 4994.2900 -0.53% -5.36% - 
 2007 / 31 08/03/2007 10.6 billion EUR 5020.7000 -0.65% -5.60% - 
 2007 / 30 07/27/2007 10.6 billion EUR 5053.7900 -3.73% -3.18% - 
 2007 / 29 07/17/2007 10.6 billion EUR 5249.5700 -0.52% 2.76% - 
 2007 / 28 07/12/2007 10.6 billion EUR 5277.2300 -0.78% 2.24% - 
 2007 / 27 07/06/2007 10.6 billion EUR 5318.4600 1.89% 3.73% - 
 2007 / 26 06/29/2007 10.6 billion EUR 5219.6100 2.17% 2.71% - 
 2007 / 25 06/22/2007 10.6 billion EUR 5108.7200 -1.02% 2.20% - 
 2007 / 24 06/15/2007 10.6 billion EUR 5161.3800 0.67% 4.88% - 
 2007 / 23 06/08/2007 10.6 billion EUR 5127.1500 0.89% 3.53% - 
 2007 / 22 06/01/2007 10.6 billion EUR 5081.8700 1.66% 2.17% - 
 2007 / 21 05/25/2007 10.6 billion EUR 4998.9900 1.58% 0.76% - 
 2007 / 20 05/18/2007 10.6 billion EUR 4921.3700 -0.62% 0.56% - 
 2007 / 19 05/11/2007 10.6 billion EUR 4952.1100 -0.44% 2.81% - 

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, 10:46 a.m.
London time: Dec. 19, 2024, 10:46 a.m.
NY time: Dec. 19, 2024, 5:46 a.m.
Tokyo time: Dec. 19, 2024, 7:46 p.m.

Goldman Sachs Central Europe Equity - P Cap EUR

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