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
 2013 / 31 08/02/2013 107.0900 3.50% 7.37% 9.94% 
 2013 / 30 07/26/2013 103.4700 1.45% 3.70% 5.62% 
 2013 / 29 07/19/2013 101.9900 -0.94% 2.92% 5.35% 
 2013 / 28 07/12/2013 102.9600 3.23% -3.45% 7.37% 
 2013 / 27 07/05/2013 99.7400 -0.04% -7.80% 3.33% 
 2013 / 26 06/28/2013 99.7800 0.69% -6.93% 2.78% 
 2013 / 25 06/21/2013 99.1000 -7.07% -7.87% 3.65% 
 2013 / 24 06/14/2013 106.6400 -1.42% -0.63% 13.07% 
 2013 / 23 06/07/2013 108.1800 0.90% 2.70% 16.26% 
 2013 / 22 05/31/2013 107.2100 -0.33% 2.21% 21.25% 
 2013 / 21 05/24/2013 107.5600 0.22% 4.15% 18.92% 
 2013 / 20 05/17/2013 107.3200 1.88% 4.61% 17.95% 
 2013 / 19 05/10/2013 105.3400 0.43% -0.11% 9.72% 
 2013 / 18 05/03/2013 104.8900 1.57% 2.36% 6.44% 
 2013 / 17 04/26/2013 103.2700 0.66% 0.42% 2.90% 
 2013 / 16 04/19/2013 102.5900 -2.72% -0.76% 4.60% 
 2013 / 15 04/12/2013 105.4600 2.92% -1.30% 7.11% 
 2013 / 14 04/05/2013 102.4700 -0.36% -7.46% 2.28% 
 2013 / 13 03/28/2013 102.8400 -0.52% -5.06% 0.35% 
 2013 / 12 03/22/2013 103.3800 -3.25% -3.85% -0.75% 

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.
Time: July 1, 2025, 2:09 a.m.
London time: July 1, 2025, 2:09 a.m.
NY time: June 30, 2025, 9:09 p.m.
Tokyo time: July 1, 2025, 10:09 a.m.


 
Zobrazit sloupec 

TOPlist