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
 2013 / 19 05/10/2013 105.3400 0.43% -0.11% 9.72% 
 2013 / 18 05/03/2013 104.8900 1.57% 2.36% 6.44% 
 2013 / 17 04/26/2013 103.2700 0.66% 0.42% 2.90% 
 2013 / 16 04/19/2013 102.5900 -2.72% -0.76% 4.60% 
 2013 / 15 04/12/2013 105.4600 2.92% -1.30% 7.11% 
 2013 / 14 04/05/2013 102.4700 -0.36% -7.46% 2.28% 
 2013 / 13 03/28/2013 102.8400 -0.52% -5.06% 0.35% 
 2013 / 12 03/22/2013 103.3800 -3.25% -3.85% -0.75% 
 2013 / 11 03/15/2013 14.2 billion EUR 106.8500 -3.50% -1.20% 0.76% 
 2013 / 10 03/08/2013 14.2 billion EUR 110.7300 2.22% 2.10% 6.37% 
 2013 / 9 03/01/2013 14.2 billion EUR 108.3200 0.74% -0.40% 1.69% 
 2013 / 8 02/22/2013 14.2 billion EUR 107.5200 -0.58% -1.49% 2.68% 
 2013 / 7 02/15/2013 14.2 billion EUR 108.1500 -0.28% -2.41% 4.98% 
 2013 / 6 02/08/2013 14.2 billion EUR 108.4500 -0.28% -2.09% 2.58% 
 2013 / 5 02/01/2013 14.2 billion EUR 108.7500 -0.37% -3.02% 2.56% 
 2013 / 4 01/25/2013 14.2 billion EUR 109.1500 -1.51% -1.86% 6.73% 
 2013 / 3 01/18/2013 14.2 billion EUR 110.8200 0.05% -0.01% 11.67% 
 2013 / 2 01/11/2013 14.2 billion EUR 110.7600 -1.23% 1.75% 16.77% 
 2013 / 1 01/04/2013 14.2 billion EUR 112.1400 0.83% 5.06% 20.59% 
 2012 / 52 12/28/2012 14.2 billion EUR 111.2200 0.35% 3.97% 16.68% 

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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