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
 2017 / 2 01/13/2017 121.2200 -0.30% 2.54% 15.50% 
 2017 / 1 01/06/2017 121.5900 2.19% 5.28% 12.98% 
 2016 / 53 12/30/2016 118.9800 0.63% 4.93% 6.22% 
 2016 / 52 12/23/2016 118.2400 0.02% 3.66% 6.15% 
 2016 / 51 12/16/2016 118.2200 2.36% 4.62% 7.74% 
 2016 / 50 12/09/2016 115.4900 1.85% 0.66% 7.07% 
 2016 / 49 12/02/2016 113.3900 -0.60% -0.61% 1.67% 
 2016 / 48 11/25/2016 114.0700 0.95% -2.24% 0.18% 
 2016 / 47 11/18/2016 113.0000 -1.51% -2.73% -2.88% 
 2016 / 46 11/11/2016 114.7300 0.56% 1.06% 0.17% 
 2016 / 45 11/04/2016 114.0900 -2.22% 0.78% -0.70% 
 2016 / 44 10/28/2016 116.6800 0.44% 4.98% 1.94% 
 2016 / 43 10/21/2016 116.1700 2.33% 2.76% 0.82% 
 2016 / 42 10/14/2016 113.5300 0.28% 1.80% -1.14% 
 2016 / 41 10/07/2016 113.2100 1.86% 0.13% -2.08% 
 2016 / 40 09/30/2016 111.1400 -1.69% -1.41% -0.94% 
 2016 / 39 09/23/2016 113.0500 1.37% 1.51% 0.28% 
 2016 / 38 09/16/2016 111.5200 -1.36% 0.68% -3.58% 
 2016 / 37 09/09/2016 113.0600 0.29% 0.70% -3.09% 
 2016 / 36 09/02/2016 112.7300 1.22% 2.37% -2.88% 

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: July 13, 2025, 6:16 p.m.
London time: July 13, 2025, 10:16 a.m.
NY time: July 13, 2025, 5:16 a.m.
Tokyo time: July 13, 2025, 6:16 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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