Goldman Sachs Eurozone Equity Income - X Cap EUR, performance statistic

Goldman Sachs Eurozone 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
 2016 / 46 11/11/2016 423.6800 1.72% 1.19% -2.47% 
 2016 / 45 11/04/2016 416.5300 -3.68% 0.85% -7.26% 
 2016 / 44 10/28/2016 432.4300 1.26% 4.21% -3.11% 
 2016 / 43 10/21/2016 427.0400 1.99% 2.10% -5.53% 
 2016 / 42 10/14/2016 418.7100 1.38% 3.31% -3.18% 
 2016 / 41 10/07/2016 413.0100 -0.47% -2.26% -4.06% 
 2016 / 40 09/30/2016 414.9700 -0.78% -2.39% 1.29% 
 2016 / 39 09/23/2016 418.2500 3.20% 0.53% 1.41% 
 2016 / 38 09/16/2016 405.3000 -4.08% -1.26% -3.33% 
 2016 / 37 09/09/2016 422.5500 -0.61% 0.78% -0.42% 
 2016 / 36 09/02/2016 425.1300 2.18% 3.50% 0.82% 
 2016 / 35 08/26/2016 416.0500 1.36% 1.18% -4.41% 
 2016 / 34 08/19/2016 410.4700 -2.10% 0.20% -4.76% 
 2016 / 33 08/12/2016 419.2800 2.08% 3.15% -8.83% 
 2016 / 32 08/05/2016 410.7500 -0.11% 5.51% -13.73% 
 2016 / 31 07/29/2016 411.2100 0.38% 4.08% -12.61% 
 2016 / 30 07/22/2016 409.6700 0.78% 7.48% -12.77% 
 2016 / 29 07/15/2016 406.4900 4.42% 3.53% -14.98% 
 2016 / 28 07/08/2016 389.2900 -1.47% -3.19% -15.47% 
 2016 / 27 07/01/2016 395.0800 3.65% -4.31% -12.83% 

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: Dec. 19, 2024, 1:50 a.m.
London time: Dec. 19, 2024, 1:50 a.m.
NY time: Dec. 18, 2024, 8:50 p.m.
Tokyo time: Dec. 19, 2024, 10:50 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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