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
 2021 / 42 10/15/2021 178.2400 1.62% 5.49% 49.23% 
 2021 / 41 10/08/2021 175.3900 2.66% 3.52% 46.43% 
 2021 / 40 10/01/2021 170.8400 1.98% 0.51% 44.39% 
 2021 / 39 09/24/2021 167.5200 -0.86% 0.78% 42.80% 
 2021 / 38 09/17/2021 168.9700 -0.27% 3.71% 40.71% 
 2021 / 37 09/10/2021 169.4200 -0.33% 2.82% 37.34% 
 2021 / 36 09/03/2021 169.9800 2.26% 5.15% 38.35% 
 2021 / 35 08/27/2021 166.2300 2.03% 5.00% 30.62% 
 2021 / 34 08/20/2021 162.9300 -1.12% 4.83% 29.29% 
 2021 / 33 08/13/2021 164.7700 1.92% 5.52% 28.84% 
 2021 / 32 08/06/2021 161.6600 2.11% 4.61% 27.28% 
 2021 / 31 07/30/2021 158.3200 1.86% 1.51% 28.90% 
 2021 / 30 07/23/2021 155.4300 -0.46% -1.89% 23.92% 
 2021 / 29 07/16/2021 156.1500 1.04% 0.59% 24.81% 
 2021 / 28 07/09/2021 154.5400 -0.92% -2.51% 24.11% 
 2021 / 27 07/02/2021 155.9700 -1.55% -2.76% 24.24% 
 2021 / 26 06/25/2021 158.4300 2.06% 1.07% 29.15% 
 2021 / 25 06/18/2021 155.2300 -2.08% 1.55% 25.06% 
 2021 / 24 06/11/2021 158.5200 -1.17% 5.66% 28.42% 
 2021 / 23 06/04/2021 160.3900 2.32% 8.61% 26.34% 

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, 11:01 a.m.
London time: Dec. 19, 2024, 11:01 a.m.
NY time: Dec. 19, 2024, 6:01 a.m.
Tokyo time: Dec. 19, 2024, 8:01 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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