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
 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% 
 2019 / 47 11/22/2019 148.6700 -0.51% 0.70% 3.64% 
 2019 / 46 11/15/2019 149.4300 -0.66% 2.87% 4.26% 
 2019 / 45 11/08/2019 150.4200 1.13% 5.62% 3.41% 
 2019 / 44 11/01/2019 148.7400 0.75% 5.77% 4.15% 
 2019 / 43 10/25/2019 147.6400 1.64% 2.80% 7.73% 
 2019 / 42 10/18/2019 145.2600 2.00% 0.84% 1.26% 
 2019 / 41 10/11/2019 142.4100 1.27% -1.62% -0.50% 
 2019 / 40 10/04/2019 140.6200 -2.09% -0.96% -4.29% 
 2019 / 39 09/27/2019 143.6200 -0.30% 1.22% -2.65% 
 2019 / 38 09/20/2019 144.0500 -0.49% 1.59% -1.81% 
 2019 / 37 09/13/2019 144.7600 1.96% 3.08% -0.75% 
 2019 / 36 09/06/2019 141.9800 0.06% 0.74% -1.51% 

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, 11:07 p.m.
London time: June 30, 2025, 11:07 p.m.
NY time: June 30, 2025, 6:07 p.m.
Tokyo time: July 1, 2025, 7:07 a.m.

Goldman Sachs Central Europe Equity - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist