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
 2024 / 11 03/15/2024 199.9200 -0.12% - 35.36% 
 2024 / 10 03/08/2024 200.1600 -0.98% - 27.15% 
 2024 / 9 03/01/2024 202.1400 -1.39% - 25.28% 
 2024 / 8 02/23/2024 204.9900 - - 29.45% 
 2024 / 3 01/18/2024 190.0600 - - 21.72% 
 2023 / 49 12/06/2023 193.5900 - - 33.61% 
 2023 / 42 10/20/2023 175.1000 - - 34.79% 
 2023 / 40 10/02/2023 167.3200 - - 30.26% 
 2023 / 36 09/06/2023 169.2700 - - 21.59% 
 2023 / 34 08/25/2023 174.0500 - - 23.12% 
 2023 / 27 07/05/2023 170.3100 0.02% -0.28% 19.14% 
 2023 / 26 06/26/2023 170.2700 0.54% 2.17% 19.77% 
 2023 / 25 06/23/2023 169.3600 -1.72% 1.63% 16.12% 
 2023 / 24 06/16/2023 172.3300 0.90% 4.18% 18.52% 
 2023 / 23 06/09/2023 170.7900 1.12% 2.81% 13.76% 
 2023 / 22 06/02/2023 168.9000 1.35% 1.98% 9.38% 
 2023 / 21 05/26/2023 166.6500 0.75% 1.20% 9.67% 
 2023 / 20 05/19/2023 165.4100 -0.43% 0.63% 10.33% 
 2023 / 19 05/12/2023 166.1300 0.31% 2.03% 13.90% 
 2023 / 18 05/05/2023 165.6200 0.58% 5.60% 12.94% 

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, 10:39 a.m.
London time: Dec. 19, 2024, 10:39 a.m.
NY time: Dec. 19, 2024, 5:39 a.m.
Tokyo time: Dec. 19, 2024, 7:39 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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