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

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
 2020 / 14 04/03/2020 105.1100 -0.76% -22.12% -28.27% 
 2020 / 13 03/27/2020 105.9200 2.87% -20.25% -26.46% 
 2020 / 12 03/20/2020 102.9600 -6.82% -32.37% -29.13% 
 2020 / 11 03/13/2020 110.4900 -18.13% -28.10% -24.00% 
 2020 / 10 03/06/2020 134.9600 1.62% -11.57% -5.84% 
 2020 / 9 02/28/2020 132.8100 -12.76% -10.49% -8.52% 
 2020 / 8 02/21/2020 152.2400 -0.93% -2.54% 5.64% 
 2020 / 7 02/14/2020 153.6700 0.69% -1.08% 7.33% 
 2020 / 6 02/07/2020 152.6200 2.86% -1.41% 7.07% 
 2020 / 5 01/31/2020 148.3700 -5.01% -2.84% 2.63% 
 2020 / 4 01/24/2020 156.2000 0.55% 2.35% 9.18% 
 2020 / 3 01/17/2020 155.3400 0.35% 2.62% 8.42% 
 2020 / 2 01/10/2020 154.8000 0.63% 3.70% 9.58% 
 2020 / 1 01/03/2020 153.8300 0.80% 4.07% 10.02% 
 2019 / 53 12/30/2019 152.7100 0.07% 2.98% 11.25% 
 2019 / 52 12/27/2019 152.6100 0.81% 2.91% 11.25% 
 2019 / 51 12/20/2019 151.3800 1.41% 1.82% 10.97% 
 2019 / 50 12/13/2019 149.2700 0.99% -0.11% 4.47% 
 2019 / 49 12/06/2019 147.8100 -0.32% -1.74% 3.33% 
 2019 / 48 11/29/2019 148.2900 -0.26% -0.30% 2.14% 

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, 12:53 p.m.
London time: Dec. 19, 2024, 12:53 p.m.
NY time: Dec. 19, 2024, 7:53 a.m.
Tokyo time: Dec. 19, 2024, 9:53 p.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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