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
 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% 
 2023 / 17 04/28/2023 164.6700 0.18% 7.14% 7.70% 
 2023 / 16 04/21/2023 164.3700 0.95% 12.05% 2.85% 
 2023 / 15 04/14/2023 162.8200 3.81% 10.24% 0.01% 
 2023 / 14 04/06/2023 156.8400 2.05% -0.37% -2.82% 
 2023 / 13 03/31/2023 153.6900 4.77% -4.75% -6.34% 
 2023 / 12 03/24/2023 146.6900 -0.68% -7.36% -7.37% 
 2023 / 11 03/17/2023 147.7000 -6.17% -7.76% -6.44% 
 2023 / 10 03/10/2023 157.4200 -2.44% -1.20% 4.17% 
 2023 / 9 03/03/2023 161.3500 1.89% 0.39% 11.69% 
 2023 / 8 02/24/2023 158.3500 -1.11% -0.75% -2.23% 
 2023 / 7 02/17/2023 160.1200 0.50% 2.54% -8.44% 
 2023 / 6 02/10/2023 159.3300 -0.87% 1.51% -11.27% 

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, 11:11 a.m.
London time: June 30, 2025, 11:11 a.m.
NY time: June 30, 2025, 6:11 a.m.
Tokyo time: June 30, 2025, 7:11 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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