Goldman Sachs Europe Equity - X Cap CZK (hedged i), performance statistic

Goldman Sachs Europe Equity - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 50 12/09/2011 7976.7500 -0.13% -0.61% -12.84% 
 2011 / 49 12/02/2011 7987.5100 9.23% -0.11% -10.88% 
 2011 / 48 11/25/2011 7312.3100 -4.83% -12.61% -17.32% 
 2011 / 47 11/18/2011 7683.7300 -4.26% -3.43% -14.22% 
 2011 / 46 11/11/2011 8025.5900 0.36% 0.59% -10.70% 
 2011 / 45 11/04/2011 7996.6600 -4.43% 3.66% -11.54% 
 2011 / 44 10/28/2011 8367.2500 5.16% 11.50% -5.40% 
 2011 / 43 10/21/2011 7956.9900 -0.27% 11.56% -10.50% 
 2011 / 42 10/14/2011 7978.8300 3.43% 4.71% -9.72% 
 2011 / 41 10/07/2011 7714.1000 2.80% 4.27% -11.51% 
 2011 / 40 09/30/2011 7504.3100 5.21% -3.11% -12.52% 
 2011 / 39 09/23/2011 7132.5300 -6.39% -4.84% -18.28% 
 2011 / 38 09/16/2011 7619.5700 2.99% 2.57% -12.55% 
 2011 / 37 09/09/2011 7398.4600 -4.48% -6.83% -15.92% 
 2011 / 36 09/02/2011 7745.2000 3.34% -3.63% -10.40% 
 2011 / 35 08/26/2011 7495.0400 0.90% -15.91% -10.09% 
 2011 / 34 08/19/2011 7428.3600 -6.46% -18.86% -11.57% 
 2011 / 33 08/12/2011 7941.2400 -1.19% -11.64% -6.90% 
 2011 / 32 08/05/2011 8036.5700 -9.83% -12.92% -6.95% 
 2011 / 31 07/29/2011 8912.9500 -2.64% -4.12% 4.88% 

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. 19, 2024, 10:45 a.m.
London time: Dec. 19, 2024, 10:45 a.m.
NY time: Dec. 19, 2024, 5:45 a.m.
Tokyo time: Dec. 19, 2024, 7:45 p.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

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



 
Zobrazit sloupec 
TOPlist