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 / 18 05/04/2012 547.8600 -1.04% -0.37% -25.09% 
 2012 / 17 04/27/2012 553.6400 1.80% -2.25% -24.72% 
 2012 / 16 04/20/2012 543.8300 0.22% -4.64% -25.83% 
 2012 / 15 04/13/2012 542.6100 -1.33% -6.14% -25.80% 
 2012 / 14 04/05/2012 549.9200 -2.90% -4.21% -26.19% 
 2012 / 13 03/30/2012 566.3600 -0.69% -3.26% -22.30% 
 2012 / 12 03/23/2012 570.2700 -1.36% -2.11% -20.59% 
 2012 / 11 03/16/2012 578.1100 0.71% -1.65% -16.95% 
 2012 / 10 03/09/2012 574.0600 -1.95% -0.73% -17.27% 
 2012 / 9 03/02/2012 585.4700 0.50% -0.51% -17.38% 
 2012 / 8 02/24/2012 582.5700 -0.89% 1.51% -17.27% 
 2012 / 7 02/17/2012 587.7900 1.65% 4.38% -16.81% 
 2012 / 6 02/10/2012 578.2700 -1.73% 6.91% -18.51% 
 2012 / 5 02/03/2012 588.4800 2.54% 9.55% -18.55% 
 2012 / 4 01/27/2012 573.9200 1.92% 5.90% -19.17% 
 2012 / 3 01/20/2012 563.1000 4.11% 3.70% -22.25% 
 2012 / 2 01/13/2012 540.8900 0.69% 3.51% -24.84% 
 2012 / 1 01/06/2012 537.1900 -0.88% -0.01% -25.43% 
 2011 / 53 12/30/2011 541.9600 -0.19% -0.36% -24.40% 
 2011 / 52 12/23/2011 543.0100 3.91% 3.21% -24.65% 

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. 29, 2024, 11:06 p.m.
London time: Dec. 29, 2024, 11:06 p.m.
NY time: Dec. 29, 2024, 6:06 p.m.
Tokyo time: Dec. 30, 2024, 8:06 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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