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
 2017 / 28 07/14/2017 141.0400 1.74% 2.17% 29.68% 
 2017 / 27 07/07/2017 138.6300 0.96% -1.08% 31.77% 
 2017 / 26 06/30/2017 137.3100 0.21% -1.61% 29.99% 
 2017 / 25 06/23/2017 137.0200 -0.75% -1.88% 31.09% 
 2017 / 24 06/16/2017 138.0500 -1.49% -0.85% 30.00% 
 2017 / 23 06/09/2017 140.1400 0.42% 0.69% 30.39% 
 2017 / 22 06/02/2017 139.5500 -0.06% 2.03% 26.69% 
 2017 / 21 05/26/2017 139.6400 0.29% 2.63% 26.80% 
 2017 / 20 05/19/2017 139.2300 0.04% 5.98% 28.70% 
 2017 / 19 05/12/2017 139.1800 1.75% 5.65% 28.72% 
 2017 / 18 05/05/2017 136.7800 0.53% 3.90% 27.90% 
 2017 / 17 04/28/2017 136.0600 3.56% 6.21% 22.50% 
 2017 / 16 04/21/2017 131.3800 -0.27% 1.92% 16.94% 
 2017 / 15 04/13/2017 131.7400 0.07% 1.47% 17.10% 
 2017 / 14 04/07/2017 131.6500 2.77% 3.28% 17.89% 
 2017 / 13 03/31/2017 128.1000 -0.62% -0.82% 15.07% 
 2017 / 12 03/24/2017 128.9000 -0.72% 0.66% 17.12% 
 2017 / 11 03/17/2017 129.8300 1.85% 1.44% 15.44% 
 2017 / 10 03/10/2017 127.4700 -1.31% 0.04% 14.79% 
 2017 / 9 03/03/2017 129.1600 0.87% 3.95% 18.99% 

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, 9:39 p.m.
London time: June 10, 2026, 1:39 p.m.
NY time: June 10, 2026, 8:39 a.m.
Tokyo time: June 10, 2026, 9:39 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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