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
 2012 / 37 09/14/2012 584.0700 2.77% 3.01% 5.74% 
 2012 / 36 09/07/2012 568.3400 1.85% 0.95% 0.96% 
 2012 / 35 08/31/2012 558.0300 -0.85% 1.50% -4.58% 
 2012 / 34 08/24/2012 562.8000 -0.75% 2.00% -1.79% 
 2012 / 33 08/17/2012 567.0300 0.72% 3.12% -0.04% 
 2012 / 32 08/10/2012 562.9900 2.41% 2.64% -1.35% 
 2012 / 31 08/03/2012 549.7600 -0.36% -0.25% -11.07% 
 2012 / 30 07/27/2012 551.7700 0.35% 0.12% -18.69% 
 2012 / 29 07/20/2012 549.8700 0.24% 1.16% -21.63% 
 2012 / 28 07/13/2012 548.5300 -0.47% 2.44% -21.41% 
 2012 / 27 07/06/2012 551.1300 0.00 4.63% -22.54% 
 2012 / 26 06/29/2012 551.1100 1.39% 9.12% -23.58% 
 2012 / 25 06/22/2012 543.5800 1.51% 7.09% -22.87% 
 2012 / 24 06/15/2012 535.4700 1.66% 4.75% -24.90% 
 2012 / 23 06/08/2012 526.7200 4.29% -2.42% -26.37% 
 2012 / 22 06/01/2012 505.0600 -0.50% -7.81% -30.10% 
 2012 / 21 05/25/2012 507.6100 -0.70% -8.31% -30.20% 
 2012 / 20 05/18/2012 511.1900 -5.30% -6.00% -29.52% 
 2012 / 19 05/11/2012 539.7900 -1.47% -0.52% -26.05% 
 2012 / 18 05/04/2012 547.8600 -1.04% -0.37% -25.09% 

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, 4:51 p.m.
London time: Dec. 20, 2024, 4:51 p.m.
NY time: Dec. 20, 2024, 11:51 a.m.
Tokyo time: Dec. 21, 2024, 1:51 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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