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
 2010 / 22 05/28/2010 679.4000 4.26% -9.13% 35.63% 
 2010 / 21 05/21/2010 651.6200 -5.01% -12.98% 26.61% 
 2010 / 20 05/14/2010 685.9900 4.51% -8.67% 37.70% 
 2010 / 19 05/07/2010 656.3800 -12.21% -10.06% 23.75% 
 2010 / 18 04/30/2010 747.6600 -0.15% 2.37% 57.50% 
 2010 / 17 04/23/2010 748.7800 -0.31% 4.03% 65.02% 
 2010 / 16 04/16/2010 751.0800 2.92% 6.77% 62.78% 
 2010 / 15 04/09/2010 729.7800 -0.08% 4.23% 58.34% 
 2010 / 14 04/01/2010 730.3500 1.47% 6.38% 66.65% 
 2010 / 13 03/26/2010 719.7400 2.32% 7.77% 72.89% 
 2010 / 12 03/19/2010 703.4400 0.47% 5.76% 80.25% 
 2010 / 11 03/12/2010 700.1600 1.98% 7.43% 88.45% 
 2010 / 10 03/05/2010 686.5500 2.80% 7.79% 90.63% 
 2010 / 9 02/26/2010 667.8300 0.40% -2.68% 84.10% 
 2010 / 8 02/19/2010 665.1600 2.06% -3.21% 80.24% 
 2010 / 7 02/12/2010 651.7100 2.32% -6.60% 59.86% 
 2010 / 6 02/05/2010 636.9200 -7.18% -7.19% 54.50% 
 2010 / 5 01/29/2010 686.2100 -0.14% 2.83% 61.08% 
 2010 / 4 01/22/2010 687.2000 -1.51% 4.38% 62.34% 
 2010 / 3 01/15/2010 697.7400 1.67% 7.35% 54.10% 

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.
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Time: Dec. 21, 2024, 12:05 a.m.
London time: Dec. 21, 2024, 12:05 a.m.
NY time: Dec. 20, 2024, 7:05 p.m.
Tokyo time: Dec. 21, 2024, 9:05 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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