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
 2022 / 10 03/04/2022 144.4600 -10.81% -18.55% 6.71% 
 2022 / 9 02/25/2022 161.9600 -7.39% -7.15% 19.79% 
 2022 / 8 02/18/2022 174.8800 -2.61% -1.76% 26.30% 
 2022 / 7 02/11/2022 179.5600 1.23% -2.66% 30.02% 
 2022 / 6 02/04/2022 177.3700 1.69% -1.00% 27.70% 
 2022 / 5 01/28/2022 174.4300 -2.02% -0.40% 29.04% 
 2022 / 4 01/21/2022 178.0200 -3.49% 3.48% 29.83% 
 2022 / 3 01/14/2022 184.4600 2.95% 9.35% 32.72% 
 2022 / 2 01/07/2022 179.1700 2.31% 4.70% 25.54% 
 2021 / 53 12/30/2021 175.1300 1.80% 4.11% 29.09% 
 2021 / 52 12/23/2021 172.0300 1.99% 6.26% 27.87% 
 2021 / 51 12/17/2021 168.6800 -1.43% 0.49% 24.41% 
 2021 / 50 12/10/2021 171.1200 1.73% -2.13% 28.31% 
 2021 / 49 12/03/2021 168.2100 3.90% -6.59% 25.60% 
 2021 / 48 11/26/2021 161.9000 -3.54% -7.49% 24.59% 
 2021 / 47 11/19/2021 167.8500 -4.00% -4.14% 30.92% 
 2021 / 46 11/12/2021 174.8500 -2.90% -1.90% 40.52% 
 2021 / 45 11/05/2021 180.0700 2.90% 2.67% 46.11% 
 2021 / 44 10/29/2021 175.0000 -0.05% 2.44% 57.11% 
 2021 / 43 10/22/2021 175.0900 -1.77% 4.52% 48.17% 

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, 10:52 a.m.
London time: Dec. 19, 2024, 10:52 a.m.
NY time: Dec. 19, 2024, 5:52 a.m.
Tokyo time: Dec. 19, 2024, 7:52 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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