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
 2015 / 22 05/29/2015 60.0400 -1.88% 1.61% 18.96% 
 2015 / 21 05/22/2015 61.1900 3.15% 0.62% 22.43% 
 2015 / 20 05/15/2015 59.3200 -1.15% -1.07% 20.32% 
 2015 / 19 05/08/2015 60.0100 1.56% -2.30% 22.37% 
 2015 / 18 04/30/2015 59.0900 -2.83% 0.19% 21.38% 
 2015 / 17 04/24/2015 60.8100 1.42% 3.65% 26.32% 
 2015 / 16 04/17/2015 59.9600 -2.38% 0.25% 24.94% 
 2015 / 15 04/10/2015 61.4200 4.14% 4.76% 29.66% 
 2015 / 14 04/02/2015 58.9800 0.53% 1.58% 20.49% 
 2015 / 13 03/27/2015 58.6700 -1.91% 1.51% 21.92% 
 2015 / 12 03/20/2015 59.8100 2.01% 6.22% 26.08% 
 2015 / 11 03/13/2015 58.6300 0.98% 5.87% 26.30% 
 2015 / 10 03/06/2015 58.0600 0.45% 5.62% 20.91% 
 2015 / 9 02/27/2015 57.8000 2.65% 6.86% 18.01% 
 2015 / 8 02/20/2015 56.3100 1.68% 2.94% 14.89% 
 2015 / 7 02/13/2015 55.3800 0.75% 6.19% 13.76% 
 2015 / 6 02/06/2015 54.9700 1.63% 9.92% 15.68% 
 2015 / 5 01/30/2015 54.0900 -1.12% 6.77% 14.52% 
 2015 / 4 01/23/2015 54.7000 4.89% 7.38% 14.94% 
 2015 / 3 01/16/2015 52.1500 4.28% 3.35% 5.42% 

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. 10, 2025, 1:47 a.m.
London time: Jan. 10, 2025, 1:47 a.m.
NY time: Jan. 9, 2025, 8:47 p.m.
Tokyo time: Jan. 10, 2025, 10:47 a.m.


 
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