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
 2011 / 50 12/09/2011 537.2600 -1.23% -2.65% -23.15% 
 2011 / 49 12/02/2011 543.9300 3.39% -1.69% -21.20% 
 2011 / 48 11/25/2011 526.1000 -2.24% -7.74% -20.49% 
 2011 / 47 11/18/2011 538.1700 -2.49% -3.22% -21.42% 
 2011 / 46 11/11/2011 551.9100 -0.25% -1.07% -20.04% 
 2011 / 45 11/04/2011 553.3000 -2.97% 1.46% -20.66% 
 2011 / 44 10/28/2011 570.2500 2.55% 5.90% -17.24% 
 2011 / 43 10/21/2011 556.0600 -0.32% 8.68% -18.33% 
 2011 / 42 10/14/2011 557.8700 2.30% 0.99% -18.73% 
 2011 / 41 10/07/2011 545.3400 1.27% -3.13% -19.69% 
 2011 / 40 09/30/2011 538.4900 5.24% -7.93% -20.24% 
 2011 / 39 09/23/2011 511.6600 -7.37% -10.72% -24.33% 
 2011 / 38 09/16/2011 552.3900 -1.88% -2.62% -17.48% 
 2011 / 37 09/09/2011 562.9600 -3.74% -1.35% -16.21% 
 2011 / 36 09/02/2011 584.8400 2.05% -5.40% -12.90% 
 2011 / 35 08/26/2011 573.0800 1.02% -15.55% -12.73% 
 2011 / 34 08/19/2011 567.2800 -0.60% -19.15% -14.89% 
 2011 / 33 08/12/2011 570.6800 -7.69% -18.24% -14.04% 
 2011 / 32 08/05/2011 618.2100 -8.90% -13.11% -9.49% 
 2011 / 31 07/29/2011 678.6100 -3.28% -5.90% 2.29% 

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, 8:14 p.m.
London time: Dec. 20, 2024, 8:14 p.m.
NY time: Dec. 20, 2024, 3:14 p.m.
Tokyo time: Dec. 21, 2024, 5:14 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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