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 TNA rate change
week 		change
month 		change
year
 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% 
 2021 / 22 05/28/2021 156.7600 2.55% 8.63% 29.19% 
 2021 / 21 05/21/2021 152.8600 1.89% 7.43% 29.81% 
 2021 / 20 05/14/2021 150.0300 1.60% 4.28% 32.62% 
 2021 / 19 05/07/2021 147.6700 2.34% 3.53% 27.33% 

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 10, 2026, 6:04 p.m.
London time: June 10, 2026, 10:04 a.m.
NY time: June 10, 2026, 5:04 a.m.
Tokyo time: June 10, 2026, 6:04 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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