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
 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% 
 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% 

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, 11:14 a.m.
London time: June 30, 2025, 11:14 a.m.
NY time: June 30, 2025, 6:14 a.m.
Tokyo time: June 30, 2025, 7:14 p.m.

Goldman Sachs Central Europe Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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