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
 2018 / 40 10/05/2018 146.9200 -0.41% 1.91% 0.40% 
 2018 / 39 09/28/2018 147.5300 0.56% 0.89% 2.15% 
 2018 / 38 09/21/2018 146.7100 0.59% 0.68% 0.72% 
 2018 / 37 09/14/2018 145.8500 1.17% 1.82% -0.15% 
 2018 / 36 09/07/2018 144.1600 -1.42% -0.90% 0.52% 
 2018 / 35 08/31/2018 146.2300 0.35% -1.08% 1.25% 
 2018 / 34 08/24/2018 145.7200 1.73% -1.33% 0.33% 
 2018 / 33 08/17/2018 143.2400 -1.53% -0.11% 0.45% 
 2018 / 32 08/10/2018 145.4700 -1.59% 1.68% 2.40% 
 2018 / 31 08/03/2018 147.8200 0.09% 4.08% 2.81% 
 2018 / 30 07/27/2018 147.6900 2.99% 5.14% 3.92% 
 2018 / 29 07/20/2018 143.4000 0.23% 1.74% 1.33% 
 2018 / 28 07/13/2018 143.0700 0.74% -0.31% 1.44% 
 2018 / 27 07/06/2018 142.0200 1.10% -1.77% 2.45% 
 2018 / 26 06/29/2018 140.4700 -0.34% -1.84% 2.30% 
 2018 / 25 06/22/2018 140.9500 -1.78% -1.74% 2.87% 
 2018 / 24 06/15/2018 143.5100 -0.74% -1.46% 3.96% 
 2018 / 23 06/08/2018 144.5800 1.03% -3.21% 3.17% 
 2018 / 22 06/01/2018 143.1000 -0.24% -2.81% 2.54% 
 2018 / 21 05/25/2018 143.4500 -1.50% -4.12% 2.73% 

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, 3:44 p.m.
London time: Dec. 19, 2024, 3:44 p.m.
NY time: Dec. 19, 2024, 10:44 a.m.
Tokyo time: Dec. 20, 2024, 12:44 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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