Goldman Sachs Central Europe Equity - P Cap EUR, performance statistic

ISIN CP: LU0176676459
Goldman Sachs Central Europe Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 30 07/23/2021 155.4300 -0.46% -1.89% 23.92% 
 2021 / 29 07/16/2021 156.1500 1.04% 0.59% 24.81% 
 2021 / 28 07/09/2021 154.5400 -0.92% -2.51% 24.11% 
 2021 / 27 07/02/2021 155.9700 -1.55% -2.76% 24.24% 
 2021 / 26 06/25/2021 158.4300 2.06% 1.07% 29.15% 
 2021 / 25 06/18/2021 155.2300 -2.08% 1.55% 25.06% 
 2021 / 24 06/11/2021 158.5200 -1.17% 5.66% 28.42% 
 2021 / 23 06/04/2021 160.3900 2.32% 8.61% 26.34% 
 2021 / 22 05/28/2021 156.7600 2.55% 8.63% 29.19% 
 2021 / 21 05/21/2021 152.8600 1.89% 7.43% 29.81% 
 2021 / 20 05/14/2021 150.0300 1.60% 4.28% 32.62% 
 2021 / 19 05/07/2021 147.6700 2.34% 3.53% 27.33% 
 2021 / 18 04/30/2021 144.3000 1.41% 1.89% 23.97% 
 2021 / 17 04/23/2021 142.2900 -1.10% 2.54% 25.64% 
 2021 / 16 04/16/2021 143.8700 0.87% 4.31% 26.37% 
 2021 / 15 04/09/2021 142.6300 0.71% 2.56% 25.41% 
 2021 / 14 04/01/2021 141.6300 2.07% 4.62% 34.74% 
 2021 / 13 03/26/2021 138.7600 0.60% 2.63% 31.00% 
 2021 / 12 03/19/2021 137.9300 -0.82% -0.38% 33.96% 
 2021 / 11 03/12/2021 139.0700 2.73% 0.70% 25.87% 

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: June 30, 2025, 5:57 p.m.
London time: June 30, 2025, 5:57 p.m.
NY time: June 30, 2025, 12:57 p.m.
Tokyo time: July 1, 2025, 1:57 a.m.

Goldman Sachs Central Europe Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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