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
 2015 / 19 05/08/2015 714.3800 0.48% 1.17% 10.66% 
 2015 / 18 04/30/2015 710.9400 -0.91% 2.21% 10.04% 
 2015 / 17 04/24/2015 717.4700 1.02% 5.38% 12.31% 
 2015 / 16 04/17/2015 710.2600 0.58% 3.49% 10.15% 
 2015 / 15 04/10/2015 706.1300 1.52% 5.03% 9.52% 
 2015 / 14 04/02/2015 695.5600 2.16% 2.68% 6.23% 
 2015 / 13 03/27/2015 680.8500 -0.80% 0.85% 5.95% 
 2015 / 12 03/20/2015 686.3400 2.09% 2.25% 9.57% 
 2015 / 11 03/13/2015 672.3100 -0.75% -0.05% 11.56% 
 2015 / 10 03/06/2015 677.3800 0.33% 3.20% 7.00% 
 2015 / 9 02/27/2015 675.1300 0.58% 4.95% 3.99% 
 2015 / 8 02/20/2015 671.2600 -0.20% 4.30% 1.46% 
 2015 / 7 02/13/2015 672.6300 2.48% 7.14% 2.42% 
 2015 / 6 02/06/2015 656.3800 2.04% 2.71% 2.10% 
 2015 / 5 01/30/2015 643.2700 -0.05% 1.60% 0.89% 
 2015 / 4 01/23/2015 643.5700 2.51% 1.71% -0.82% 
 2015 / 3 01/16/2015 627.8100 -1.76% -0.29% -4.40% 
 2015 / 2 01/09/2015 639.0800 0.58% -0.32% -1.23% 
 2015 / 1 01/02/2015 635.4100 0.42% -4.81% -1.61% 
 2014 / 53 12/30/2014 633.1200 0.06% -5.15% -1.54% 

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, 4:20 a.m.
London time: Dec. 20, 2024, 4:20 a.m.
NY time: Dec. 19, 2024, 11:20 p.m.
Tokyo time: Dec. 20, 2024, 1:20 p.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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