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
 2014 / 6 02/07/2014 108.9900 0.96% -0.90% 0.50% 
 2014 / 5 01/31/2014 107.9500 -1.84% -1.39% -0.74% 
 2014 / 4 01/24/2014 109.9700 -1.28% 0.68% 0.75% 
 2014 / 3 01/17/2014 111.4000 1.29% 2.96% 0.52% 
 2014 / 2 01/10/2014 109.9800 0.70% 2.71% -0.70% 
 2014 / 1 01/03/2014 109.2200 -0.01% 0.45% -2.60% 
 2013 / 53 12/31/2013 109.4700 0.22% -3.17% - 
 2013 / 52 12/27/2013 109.2300 0.95% -3.38% -1.79% 
 2013 / 51 12/20/2013 108.2000 1.05% -3.70% -2.37% 
 2013 / 50 12/13/2013 107.0800 -1.52% -4.42% -1.63% 
 2013 / 49 12/06/2013 108.7300 -3.82% -3.54% 1.86% 
 2013 / 48 11/29/2013 113.0500 0.61% -1.40% 5.68% 
 2013 / 47 11/22/2013 112.3600 0.29% -1.03% 6.52% 
 2013 / 46 11/15/2013 112.0300 -0.61% -0.74% 7.34% 
 2013 / 45 11/08/2013 112.7200 -1.68% 1.22% 7.13% 
 2013 / 44 11/01/2013 114.6500 0.99% 4.56% 7.72% 
 2013 / 43 10/25/2013 113.5300 0.59% 4.08% 7.80% 
 2013 / 42 10/18/2013 112.8600 1.35% 5.40% 4.78% 
 2013 / 41 10/11/2013 111.3600 1.56% 3.17% 3.38% 
 2013 / 40 10/04/2013 109.6500 0.52% 4.76% 1.06% 

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, 8:28 p.m.
London time: June 10, 2026, 12:28 p.m.
NY time: June 10, 2026, 7:28 a.m.
Tokyo time: June 10, 2026, 8:28 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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