Goldman Sachs Europe Equity Income - X Cap EUR, performance statistic

Goldman Sachs Europe Equity Income - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2010 / 46 11/12/2010 272.7200 -0.14% 1.49% 7.26% 
 2010 / 45 11/05/2010 273.1000 1.26% 2.82% 10.21% 
 2010 / 44 10/29/2010 269.7100 0.14% 2.87% 10.33% 
 2010 / 43 10/22/2010 269.3300 0.23% 0.76% 7.75% 
 2010 / 42 10/15/2010 268.7200 1.17% 0.09% 7.63% 
 2010 / 41 10/08/2010 265.6000 1.30% -2.25% 7.43% 
 2010 / 40 10/01/2010 262.1800 -1.91% -2.07% 8.91% 
 2010 / 39 09/24/2010 267.2900 -0.44% 2.88% 9.32% 
 2010 / 38 09/17/2010 268.4700 -1.19% 2.96% 7.33% 
 2010 / 37 09/10/2010 271.7000 1.49% 2.90% 10.01% 
 2010 / 36 09/03/2010 267.7100 3.04% 0.62% 11.47% 
 2010 / 35 08/27/2010 259.8100 -0.36% -0.62% 6.86% 
 2010 / 34 08/20/2010 260.7400 -1.25% -0.43% 8.63% 
 2010 / 33 08/13/2010 264.0500 -0.76% 3.79% 12.51% 
 2010 / 32 08/06/2010 266.0600 1.77% 3.58% 12.78% 
 2010 / 31 07/30/2010 261.4400 -0.16% 6.22% 13.75% 
 2010 / 30 07/23/2010 261.8600 2.93% 2.19% 16.32% 
 2010 / 29 07/16/2010 254.4000 -0.96% -3.21% 16.98% 
 2010 / 28 07/09/2010 256.8700 4.37% -0.30% 24.94% 
 2010 / 27 07/02/2010 246.1200 -3.95% -2.85% 16.62% 

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.
Time: Jan. 19, 2025, 5:47 p.m.
London time: Jan. 19, 2025, 5:47 p.m.
NY time: Jan. 19, 2025, 12:47 p.m.
Tokyo time: Jan. 20, 2025, 2:47 a.m.


 
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