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 / 30 07/22/2011 9154.6500 1.86% 2.49% 7.94% 
 2011 / 29 07/15/2011 8987.7100 -2.61% -0.64% 9.06% 
 2011 / 28 07/08/2011 9228.5300 -0.73% 1.96% 11.19% 
 2011 / 27 07/01/2011 9295.9900 4.07% 0.87% 17.48% 
 2011 / 26 06/24/2011 8932.2400 -1.25% -5.10% 8.16% 
 2011 / 25 06/17/2011 9045.1900 -0.07% -4.00% 6.23% 
 2011 / 24 06/10/2011 9051.3400 -1.79% -4.23% 8.63% 
 2011 / 23 06/03/2011 9216.0200 -2.08% -3.02% 12.72% 
 2011 / 22 05/27/2011 9412.1200 -0.10% -1.50% 15.65% 
 2011 / 21 05/20/2011 9421.7700 -0.31% 0.30% 19.30% 
 2011 / 20 05/13/2011 9451.5300 -0.54% 1.59% 14.89% 
 2011 / 19 05/06/2011 9503.3200 -0.54% 0.68% 20.63% 
 2011 / 18 04/29/2011 9554.9800 1.72% 1.98% 11.51% 
 2011 / 17 04/21/2011 9393.2500 0.96% 1.79% 7.01% 
 2011 / 16 04/15/2011 9303.9400 -1.43% 4.05% 5.83% 
 2011 / 15 04/08/2011 9438.7600 0.74% 2.63% 6.49% 
 2011 / 14 04/01/2011 9369.4800 1.54% -0.49% 6.31% 
 2011 / 13 03/25/2011 9227.7800 3.20% -2.72% 6.83% 
 2011 / 12 03/18/2011 8941.6600 -2.78% -8.37% 4.87% 
 2011 / 11 03/11/2011 9197.0800 -2.32% -4.89% 8.19% 

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, 10:46 a.m.
London time: Dec. 19, 2024, 10:46 a.m.
NY time: Dec. 19, 2024, 5:46 a.m.
Tokyo time: Dec. 19, 2024, 7:46 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