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
 2016 / 33 08/12/2016 112.2700 1.95% 3.23% -6.67% 
 2016 / 32 08/05/2016 110.1200 -0.89% 4.67% -8.74% 
 2016 / 31 07/29/2016 111.1100 -0.82% 5.19% -8.32% 
 2016 / 30 07/22/2016 112.0300 3.01% 7.19% -7.04% 
 2016 / 29 07/15/2016 108.7600 3.37% 2.42% -10.67% 
 2016 / 28 07/08/2016 105.2100 -0.40% -2.11% -10.85% 
 2016 / 27 07/01/2016 105.6300 1.06% -4.10% -9.62% 
 2016 / 26 06/24/2016 104.5200 -1.57% -5.09% -11.49% 
 2016 / 25 06/17/2016 106.1900 -1.20% -1.84% -8.27% 
 2016 / 24 06/10/2016 107.4800 -2.42% -0.60% -8.25% 
 2016 / 23 06/03/2016 110.1500 0.02% 3.00% -6.75% 
 2016 / 22 05/27/2016 110.1300 1.80% -0.85% -8.67% 
 2016 / 21 05/20/2016 108.1800 0.05% -3.71% -10.98% 
 2016 / 20 05/13/2016 108.1300 1.11% -3.88% -11.13% 
 2016 / 19 05/06/2016 106.9400 -3.72% -4.24% -12.56% 
 2016 / 18 04/29/2016 111.0700 -1.14% -0.22% -8.70% 
 2016 / 17 04/22/2016 112.3500 -0.13% 2.08% -8.41% 
 2016 / 16 04/15/2016 112.5000 0.74% 0.03% -7.33% 
 2016 / 15 04/08/2016 111.6700 0.31% 0.56% -7.74% 
 2016 / 14 04/01/2016 111.3200 1.14% 2.55% -6.04% 

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: July 1, 2025, 8:52 a.m.
London time: July 1, 2025, 8:52 a.m.
NY time: July 1, 2025, 3:52 a.m.
Tokyo time: July 1, 2025, 4:52 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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