Goldman Sachs Europe Equity - P Cap EUR, performance statistic

Goldman Sachs Europe Equity - P 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
 2020 / 50 12/11/2020 64.7200 -1.04% 1.22% -7.61% 
 2020 / 49 12/04/2020 65.4000 0.12% 5.52% -5.52% 
 2020 / 48 11/27/2020 65.3200 0.99% 13.21% -5.42% 
 2020 / 47 11/20/2020 64.6800 1.16% - -5.92% 
 2020 / 46 11/13/2020 63.9400 3.16% - -7.75% 
 2020 / 45 11/06/2020 61.9800 7.42% - -10.46% 
 2020 / 44 10/31/2020 57.7000 - - -15.57% 
 2020 / 31 07/31/2020 75.6 million EUR 60.3300 -3.01% -2.87% -5.87% 
 2020 / 30 07/24/2020 78.1 million EUR 62.2000 -1.71% 2.62% -6.47% 
 2020 / 29 07/17/2020 79.5 million EUR 63.2800 1.77% 2.83% -4.50% 
 2020 / 28 07/10/2020 78.2 million EUR 62.1800 0.11% 4.33% -6.55% 
 2020 / 27 07/02/2020 78.2 million EUR 62.1100 2.47% -0.78% -7.12% 
 2020 / 26 06/26/2020 76.5 million EUR 60.6100 -1.51% 3.36% -8.19% 
 2020 / 25 06/19/2020 77.7 million EUR 61.5400 3.26% 8.10% -6.93% 
 2020 / 24 06/12/2020 75.2 million EUR 59.6000 -4.79% 8.21% -8.63% 
 2020 / 23 06/05/2020 79.0 million EUR 62.6000 6.75% 10.50% -3.26% 
 2020 / 22 05/29/2020 74.1 million EUR 58.6400 3.00% 2.90% -7.24% 
 2020 / 21 05/22/2020 72.0 million EUR 56.9300 3.36% 2.82% -11.53% 
 2020 / 20 05/15/2020 69.6 million EUR 55.0800 -2.77% -1.55% -15.51% 
 2020 / 19 05/07/2020 71.6 million EUR 56.6500 -0.60% 1.31% -11.46% 

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: Jan. 8, 2025, 9:07 a.m.
London time: Jan. 8, 2025, 9:07 a.m.
NY time: Jan. 8, 2025, 4:07 a.m.
Tokyo time: Jan. 8, 2025, 6:07 p.m.

Goldman Sachs Europe Equity - P Cap EUR

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