Goldman Sachs Central Europe Equity - P Dis CZK, performance statistic

Goldman Sachs Central Europe Equity - P Dis CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2017 / 34 08/25/2017 762.6700 1.78% 0.01% 22.97% 
 2017 / 33 08/18/2017 749.3600 0.24% -1.26% 21.47% 
 2017 / 32 08/11/2017 747.5300 -0.98% -1.42% 19.57% 
 2017 / 31 08/04/2017 754.9200 -1.00% 1.35% 23.10% 
 2017 / 30 07/28/2017 762.5800 0.48% 3.19% 23.10% 
 2017 / 29 07/21/2017 758.9100 0.08% 2.32% 18.76% 
 2017 / 28 07/14/2017 758.3200 1.80% 1.82% 22.22% 
 2017 / 27 07/07/2017 744.8800 0.79% -1.62% 24.10% 
 2017 / 26 06/30/2017 739.0400 -0.36% -2.37% 22.22% 
 2017 / 25 06/23/2017 741.7200 -0.41% -2.54% 23.93% 
 2017 / 24 06/16/2017 744.8000 -1.63% -2.05% 22.76% 
 2017 / 23 06/09/2017 757.1500 0.02% -0.64% 23.49% 
 2017 / 22 06/02/2017 756.9800 -0.54% 0.40% 20.47% 
 2017 / 21 05/26/2017 761.0600 0.08% 1.13% 21.15% 
 2017 / 20 05/19/2017 760.4200 -0.22% 4.20% 23.21% 
 2017 / 19 05/12/2017 762.0600 1.07% 5.12% 23.56% 
 2017 / 18 05/05/2017 754.0000 0.19% 4.61% 23.58% 
 2017 / 17 04/28/2017 752.5500 3.12% 5.48% 18.67% 
 2017 / 16 04/21/2017 729.7500 0.66% 1.66% 13.82% 
 2017 / 15 04/13/2017 724.9300 0.58% 0.27% 12.96% 

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. 23, 2024, 9:50 p.m.
London time: Dec. 23, 2024, 9:50 p.m.
NY time: Dec. 23, 2024, 4:50 p.m.
Tokyo time: Dec. 24, 2024, 6:50 a.m.

Goldman Sachs Central Europe Equity - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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