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
 2014 / 24 06/13/2014 50.8400 -0.16% 3.12% 20.05% 
 2014 / 23 06/06/2014 50.9200 0.89% 3.83% 18.58% 
 2014 / 22 05/30/2014 50.4700 0.98% 3.68% 15.39% 
 2014 / 21 05/23/2014 49.9800 1.38% 3.82% 13.69% 
 2014 / 20 05/16/2014 49.3000 0.53% 2.73% 10.76% 
 2014 / 19 05/09/2014 49.0400 0.74% 3.53% 11.23% 
 2014 / 18 05/02/2014 48.6800 1.12% -0.55% 12.71% 
 2014 / 17 04/25/2014 48.1400 0.31% 0.04% 13.91% 
 2014 / 16 04/17/2014 47.9900 1.31% 1.16% 17.77% 
 2014 / 15 04/11/2014 47.3700 -3.23% 2.05% 13.03% 
 2014 / 14 04/04/2014 48.9500 1.72% 1.94% 18.87% 
 2014 / 13 03/28/2014 48.1200 1.43% -1.76% 14.06% 
 2014 / 12 03/21/2014 47.4400 2.20% -3.20% 11.65% 
 2014 / 11 03/14/2014 46.4200 -3.33% -4.64% 7.70% 
 2014 / 10 03/07/2014 48.0200 -1.96% 1.05% 12.56% 
 2014 / 9 02/28/2014 48.9800 -0.06% 3.71% 17.77% 
 2014 / 8 02/21/2014 49.0100 0.68% 2.98% 17.70% 
 2014 / 7 02/14/2014 48.6800 2.44% -1.60% 16.82% 
 2014 / 6 02/07/2014 47.5200 0.61% -1.92% 14.12% 
 2014 / 5 01/31/2014 47.2300 -0.76% -2.60% 12.69% 

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: March 13, 2025, 4:25 a.m.
London time: March 13, 2025, 4:25 a.m.
NY time: March 13, 2025, 12:25 a.m.
Tokyo time: March 13, 2025, 1:25 p.m.


 
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