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 / 10 03/05/2021 135.3700 0.13% -2.54% 0.30% 
 2021 / 9 02/26/2021 135.2000 -2.35% 0.01% 1.80% 
 2021 / 8 02/19/2021 138.4600 0.26% 0.98% -9.05% 
 2021 / 7 02/12/2021 138.1000 -0.58% -0.63% -10.13% 
 2021 / 6 02/05/2021 138.9000 2.75% -2.68% -8.99% 
 2021 / 5 01/29/2021 135.1800 -1.41% -0.36% -8.89% 
 2021 / 4 01/22/2021 137.1200 -1.34% 1.93% -12.22% 
 2021 / 3 01/15/2021 138.9800 -2.62% 2.51% -10.53% 
 2021 / 2 01/08/2021 142.7200 - 7.02% -7.80% 
 2020 / 53 12/31/2020 135.6700 0.85% 1.30% -11.16% 
 2020 / 52 12/23/2020 134.5300 -0.77% 3.52% -11.85% 
 2020 / 51 12/18/2020 135.5800 1.66% 5.75% -10.44% 
 2020 / 50 12/11/2020 133.3600 -0.43% 7.18% -10.66% 
 2020 / 49 12/04/2020 133.9300 3.06% 8.67% -9.39% 
 2020 / 48 11/27/2020 129.9500 1.36% 16.66% -12.37% 
 2020 / 47 11/20/2020 128.2100 3.04% 8.50% -13.76% 
 2020 / 46 11/13/2020 124.4300 0.97% 4.18% -16.73% 
 2020 / 45 11/06/2020 123.2400 10.64% 2.89% -18.07% 
 2020 / 44 10/30/2020 111.3900 -5.74% -5.86% -25.11% 
 2020 / 43 10/23/2020 118.1700 -1.06% 0.73% -19.96% 

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, 5:59 p.m.
London time: June 30, 2025, 5:59 p.m.
NY time: June 30, 2025, 12:59 p.m.
Tokyo time: July 1, 2025, 1:59 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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