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
 2014 / 32 08/08/2014 632.0500 -0.49% -1.83% 3.98% 
 2014 / 31 08/01/2014 635.1500 -2.30% -2.08% 6.87% 
 2014 / 30 07/25/2014 650.1200 1.44% -1.46% 11.09% 
 2014 / 29 07/18/2014 640.9000 -0.46% -4.38% 11.05% 
 2014 / 28 07/11/2014 643.8500 -0.74% -4.32% 10.29% 
 2014 / 27 07/04/2014 648.6600 -1.68% -3.99% 14.74% 
 2014 / 26 06/27/2014 659.7400 -1.57% -1.29% 16.65% 
 2014 / 25 06/20/2014 670.2800 -0.40% 1.87% 19.91% 
 2014 / 24 06/13/2014 672.9500 -0.39% 4.89% 12.28% 
 2014 / 23 06/06/2014 675.6100 1.09% 4.66% 11.89% 
 2014 / 22 05/30/2014 668.3500 1.58% 3.45% 11.02% 
 2014 / 21 05/23/2014 657.9600 2.56% 3.00% 8.11% 
 2014 / 20 05/16/2014 641.5600 -0.62% -0.50% 5.17% 
 2014 / 19 05/09/2014 645.5500 -0.08% 0.13% 8.70% 
 2014 / 18 05/02/2014 646.0700 1.14% -1.33% 10.09% 
 2014 / 17 04/25/2014 638.8100 -0.93% -0.59% 10.16% 
 2014 / 16 04/17/2014 644.7900 0.01% 2.94% 11.39% 
 2014 / 15 04/11/2014 644.7400 -1.53% 6.99% 8.06% 
 2014 / 14 04/04/2014 654.7900 1.89% 3.43% 13.57% 
 2014 / 13 03/28/2014 642.6200 2.59% -1.01% 11.15% 

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, 10:57 a.m.
London time: Dec. 20, 2024, 10:57 a.m.
NY time: Dec. 20, 2024, 5:57 a.m.
Tokyo time: Dec. 20, 2024, 7:57 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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