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
 2016 / 47 11/18/2016 629.5200 -1.54% -2.69% -5.18% 
 2016 / 46 11/11/2016 639.3400 0.63% 1.11% -2.17% 
 2016 / 45 11/04/2016 635.3100 -2.25% 0.78% -3.07% 
 2016 / 44 10/28/2016 649.9400 0.47% 5.01% -0.71% 
 2016 / 43 10/21/2016 646.9100 2.31% 2.76% -1.79% 
 2016 / 42 10/14/2016 632.3000 0.30% 1.82% -3.67% 
 2016 / 41 10/07/2016 630.4100 1.85% 0.13% -4.70% 
 2016 / 40 09/30/2016 618.9500 -1.68% -1.40% -3.76% 
 2016 / 39 09/23/2016 629.5100 1.37% 1.50% -2.77% 
 2016 / 38 09/16/2016 621.0100 -1.36% 0.67% -6.03% 
 2016 / 37 09/09/2016 629.5800 0.29% 0.70% -5.61% 
 2016 / 36 09/02/2016 627.7600 1.22% 2.36% -5.20% 
 2016 / 35 08/26/2016 620.2000 0.53% 0.11% -7.18% 
 2016 / 34 08/19/2016 616.9000 -1.32% -3.46% -7.75% 
 2016 / 33 08/12/2016 625.1800 1.94% 0.76% -8.88% 
 2016 / 32 08/05/2016 613.2600 -1.01% 2.17% -10.91% 
 2016 / 31 07/29/2016 619.5000 -3.05% 2.45% -10.58% 
 2016 / 30 07/22/2016 639.0100 2.99% 6.77% -7.98% 
 2016 / 29 07/15/2016 620.4700 3.37% 2.27% -11.54% 
 2016 / 28 07/08/2016 600.2200 -0.74% -2.11% -11.88% 

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, 7:12 p.m.
London time: Dec. 19, 2024, 7:12 p.m.
NY time: Dec. 19, 2024, 2:12 p.m.
Tokyo time: Dec. 20, 2024, 4:12 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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