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 / 18 05/03/2007 10.6 billion EUR 4974.1000 0.26% 4.60%
 2007 / 17 04/27/2007 10.6 billion EUR 4961.2500 1.37% 7.27%
 2007 / 16 04/20/2007 10.6 billion EUR 4894.0800 1.61% 5.86%
 2007 / 15 04/13/2007 10.6 billion EUR 4816.7500 1.29% 6.41%
 2007 / 14 04/05/2007 10.6 billion EUR 4755.2500 2.81% 3.81%
 2007 / 13 03/30/2007 10.6 billion EUR 4625.0600 0.04% 3.84%
 2007 / 12 03/23/2007 10.6 billion EUR 4623.1000 2.14% -2.66%
 2007 / 11 03/16/2007 10.6 billion EUR 4526.4500 -1.19% -4.02%
 2007 / 10 03/09/2007 10.6 billion EUR 4580.9400 2.85% -2.66%
 2007 / 9 03/02/2007 10.6 billion EUR 4453.8300 -6.23% -7.21%
 2007 / 8 02/23/2007 10.6 billion EUR 4749.6500 0.72% -0.73%
 2007 / 7 02/16/2007 10.6 billion EUR 4715.9200 0.21% 0.15%
 2007 / 6 02/09/2007 10.6 billion EUR 4705.9000 -1.96% 3.25%
 2007 / 5 02/02/2007 10.6 billion EUR 4800.0700 0.33% 4.13%
 2007 / 4 01/26/2007 10.6 billion EUR 4784.4300 1.60% 3.51%
 2007 / 3 01/19/2007 10.6 billion EUR 4708.9400 3.32% 2.44%
 2007 / 2 01/12/2007 10.6 billion EUR 4557.7500 -1.13% -3.09%
 2007 / 1 01/05/2007 10.6 billion EUR 4609.6200 -0.27% -2.61%
 2006 / 52 12/29/2006 10.6 billion EUR 4622.1600 0.55% 0.65%
 2006 / 51 12/22/2006 10.6 billion EUR 4596.9800 -2.26% 0.11%

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.
Time: Dec. 19, 2024, 10:54 a.m.
London time: Dec. 19, 2024, 10:54 a.m.
NY time: Dec. 19, 2024, 5:54 a.m.
Tokyo time: Dec. 19, 2024, 7:54 p.m.


 
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