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 / 6 02/05/2010 248.6100 -3.27% -6.00% 21.40% 
 2010 / 5 01/29/2010 257.0100 -0.90% -1.39% 31.49% 
 2010 / 4 01/22/2010 259.3500 -1.48% 0.19% 36.79% 
 2010 / 3 01/15/2010 263.2400 -0.47% 3.71% 31.91% 
 2010 / 2 01/08/2010 264.4700 - 4.63% 24.53% 
 2009 / 53 12/31/2009 260.6400 0.69% 1.92% 27.40% 
 2009 / 52 12/24/2009 258.8600 1.98% 3.96% 29.59% 
 2009 / 51 12/18/2009 253.8300 0.42% 1.78% 24.09% 
 2009 / 50 12/11/2009 252.7700 -1.16% -0.58% 22.86% 
 2009 / 49 12/04/2009 255.7400 2.70% 3.20% 30.41% 
 2009 / 48 11/27/2009 249.0100 -0.15% 1.87% 18.23% 
 2009 / 47 11/20/2009 249.3800 -1.92% -0.23% 33.97% 
 2009 / 46 11/13/2009 254.2500 2.60% 1.84% 22.86% 
 2009 / 45 11/06/2009 247.8000 1.37% 0.23% 14.40% 
 2009 / 44 10/30/2009 244.4500 -2.20% 1.55% 13.15% 
 2009 / 43 10/23/2009 249.9600 0.12% 2.23% 27.66% 
 2009 / 42 10/16/2009 249.6600 0.99% -0.19% 19.58% 
 2009 / 41 10/09/2009 247.2200 2.70% 0.10% 23.79% 
 2009 / 40 10/02/2009 240.7300 -1.54% 0.23% -5.86% 
 2009 / 39 09/25/2009 244.5000 -2.25% 0.56% -5.32% 

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, 3:17 p.m.
London time: Jan. 19, 2025, 3:17 p.m.
NY time: Jan. 19, 2025, 10:17 a.m.
Tokyo time: Jan. 20, 2025, 12:17 a.m.


 
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