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
 2007 / 40 10/05/2007 980.6700 2.34% 5.28% -7.18% 
 2007 / 39 09/28/2007 958.2700 -0.05% 1.24% -8.47% 
 2007 / 38 09/21/2007 958.7200 2.21% 2.86% -6.60% 
 2007 / 37 09/14/2007 938.0300 0.70% 5.50% -12.32% 
 2007 / 36 09/07/2007 931.5300 -1.59% -0.38% -11.53% 
 2007 / 35 08/31/2007 946.5400 1.55% -1.20% -9.57% 
 2007 / 34 08/24/2007 932.0700 4.83% -20.46% -9.65% 
 2007 / 33 08/17/2007 889.1100 -4.92% -27.78% -13.99% 
 2007 / 32 08/10/2007 935.1000 -2.40% -24.21% -8.61% 
 2007 / 31 08/03/2007 958.0600 -18.24% -23.64% -8.78% 
 2007 / 30 07/27/2007 1171.8500 -4.81% -4.55% 10.80% 
 2007 / 29 07/20/2007 1231.0500 -0.23% 1.71% 22.94% 
 2007 / 28 07/13/2007 1233.8600 -1.66% 2.93% 26.26% 
 2007 / 27 07/06/2007 1254.6400 2.20% 7.95% 24.27% 
 2007 / 26 06/29/2007 1227.6700 1.44% 3.58% 23.64% 
 2007 / 25 06/22/2007 1210.3000 0.96% 5.01% 30.78% 
 2007 / 24 06/15/2007 1198.7600 3.14% 4.48% 31.57% 
 2007 / 23 06/08/2007 1162.2400 -1.94% 1.42% 25.28% 
 2007 / 22 06/01/2007 1185.2800 2.84% 2.14% 19.52% 
 2007 / 21 05/25/2007 516.0 million CZK 1152.5900 0.46% 0.74% 13.51% 

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. 19, 2024, 9:06 a.m.
London time: Dec. 19, 2024, 9:06 a.m.
NY time: Dec. 19, 2024, 4:06 a.m.
Tokyo time: Dec. 19, 2024, 6:06 p.m.

Goldman Sachs Central Europe Equity - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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