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
 2024 / 3 01/18/2024 190.0600 - - 21.72% 
 2023 / 49 12/06/2023 193.5900 - - 33.61% 
 2023 / 42 10/20/2023 175.1000 - - 34.79% 
 2023 / 40 10/02/2023 167.3200 - - 30.26% 
 2023 / 36 09/06/2023 169.2700 - - 21.59% 
 2023 / 34 08/25/2023 174.0500 - - 23.12% 
 2023 / 27 07/05/2023 170.3100 0.02% -0.28% 19.14% 
 2023 / 26 06/26/2023 170.2700 0.54% 2.17% 19.77% 
 2023 / 25 06/23/2023 169.3600 -1.72% 1.63% 16.12% 
 2023 / 24 06/16/2023 172.3300 0.90% 4.18% 18.52% 
 2023 / 23 06/09/2023 170.7900 1.12% 2.81% 13.76% 
 2023 / 22 06/02/2023 168.9000 1.35% 1.98% 9.38% 
 2023 / 21 05/26/2023 166.6500 0.75% 1.20% 9.67% 
 2023 / 20 05/19/2023 165.4100 -0.43% 0.63% 10.33% 
 2023 / 19 05/12/2023 166.1300 0.31% 2.03% 13.90% 
 2023 / 18 05/05/2023 165.6200 0.58% 5.60% 12.94% 
 2023 / 17 04/28/2023 164.6700 0.18% 7.14% 7.70% 
 2023 / 16 04/21/2023 164.3700 0.95% 12.05% 2.85% 
 2023 / 15 04/14/2023 162.8200 3.81% 10.24% 0.01% 
 2023 / 14 04/06/2023 156.8400 2.05% -0.37% -2.82% 

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, 4:45 p.m.
London time: June 10, 2026, 8:45 a.m.
NY time: June 10, 2026, 3:45 a.m.
Tokyo time: June 10, 2026, 4:45 p.m.

Goldman Sachs Central Europe Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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