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
 2020 / 30 07/24/2020 125.4300 0.26% 2.25% -15.46% 
 2020 / 29 07/17/2020 125.1100 0.47% 0.80% -16.64% 
 2020 / 28 07/10/2020 124.5200 -0.81% 0.87% -15.80% 
 2020 / 27 07/03/2020 125.5400 2.34% -1.11% -15.32% 
 2020 / 26 06/26/2020 122.6700 -1.17% 1.10% -16.33% 
 2020 / 25 06/19/2020 124.1200 0.55% 5.40% -15.12% 
 2020 / 24 06/12/2020 123.4400 -2.76% 9.11% -15.46% 
 2020 / 23 06/05/2020 126.9500 4.62% 9.47% -13.32% 
 2020 / 22 05/29/2020 121.3400 3.04% 4.24% -15.55% 
 2020 / 21 05/22/2020 117.7600 4.09% 3.98% -16.65% 
 2020 / 20 05/15/2020 113.1300 -2.45% -0.63% -19.34% 
 2020 / 19 05/08/2020 115.9700 -0.37% 1.97% -17.89% 
 2020 / 18 04/30/2020 116.4000 2.78% 10.74% -20.75% 
 2020 / 17 04/24/2020 113.2500 -0.53% 6.92% -23.79% 
 2020 / 16 04/17/2020 113.8500 0.11% 10.58% -23.65% 
 2020 / 15 04/09/2020 113.7300 8.20% 2.93% -23.52% 
 2020 / 14 04/03/2020 105.1100 -0.76% -22.12% -28.27% 
 2020 / 13 03/27/2020 105.9200 2.87% -20.25% -26.46% 
 2020 / 12 03/20/2020 102.9600 -6.82% -32.37% -29.13% 
 2020 / 11 03/13/2020 110.4900 -18.13% -28.10% -24.00% 

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, 7:16 p.m.
London time: June 10, 2026, 11:16 a.m.
NY time: June 10, 2026, 6:16 a.m.
Tokyo time: June 10, 2026, 7:16 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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