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
 2006 / 34 08/25/2006 42.6000 0.02% 1.28%
 2006 / 33 08/18/2006 42.5900 2.11% 5.19%
 2006 / 32 08/11/2006 41.7100 -0.78% 3.81%
 2006 / 31 08/04/2006 42.0400 -0.05% 1.33%
 2006 / 30 07/28/2006 42.0600 3.88% 1.67%
 2006 / 29 07/21/2006 40.4900 0.77% 0.07%
 2006 / 28 07/14/2006 40.1800 -3.16% 1.23%
 2006 / 27 07/07/2006 41.4900 0.29% 3.08%
 2006 / 26 06/30/2006 41.3700 2.25% 0.19%
 2006 / 25 06/23/2006 40.4600 1.94% -2.88%
 2006 / 24 06/16/2006 39.6900 -1.39% -3.38%
 2006 / 23 06/09/2006 40.2500 -2.52% -6.35%
 2006 / 22 06/01/2006 41.2900 -0.89% -5.92%
 2006 / 21 05/26/2006 41.6600 1.41% -3.94%
 2006 / 20 05/19/2006 41.0800 -4.42% -6.12%
 2006 / 19 05/12/2006 42.9800 -2.07% -
 2006 / 18 05/05/2006 43.8900 1.20% -
 2006 / 17 04/27/2006 43.3700 -0.89% -
 2006 / 16 04/21/2006 43.7600 - -

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. 7, 2025, 7:32 a.m.
London time: Jan. 7, 2025, 7:32 a.m.
NY time: Jan. 7, 2025, 2:32 a.m.
Tokyo time: Jan. 7, 2025, 4:32 p.m.


 
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