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
 2014 / 51 12/19/2014 400.8800 2.38% -1.73% 4.33% 
 2014 / 50 12/12/2014 391.5600 -6.10% 0.23% 5.67% 
 2014 / 49 12/05/2014 417.0100 1.07% 6.16% 10.51% 
 2014 / 48 11/28/2014 412.5900 1.14% 3.37% 5.58% 
 2014 / 47 11/21/2014 407.9500 4.42% 4.40% 5.81% 
 2014 / 46 11/14/2014 390.6800 -0.54% 3.31% 1.38% 
 2014 / 45 11/07/2014 392.8100 -1.59% 3.10% 2.04% 
 2014 / 44 10/31/2014 399.1400 2.15% -0.16% 3.74% 
 2014 / 43 10/24/2014 390.7400 3.32% -5.17% 2.15% 
 2014 / 42 10/17/2014 378.1800 -0.74% -10.28% -1.50% 
 2014 / 41 10/10/2014 380.9900 -4.70% -9.06% 1.92% 
 2014 / 40 10/03/2014 399.7700 -2.98% -5.99% 8.78% 
 2014 / 39 09/26/2014 412.0600 -2.24% 0.03% 13.24% 
 2014 / 38 09/19/2014 421.5000 0.61% 3.97% 15.84% 
 2014 / 37 09/12/2014 418.9400 -1.48% 5.79% 16.79% 
 2014 / 36 09/05/2014 425.2200 3.22% 8.50% 21.93% 
 2014 / 35 08/29/2014 411.9500 1.62% 1.87% 21.62% 
 2014 / 34 08/22/2014 405.4000 2.37% -3.23% 16.37% 
 2014 / 33 08/15/2014 396.0000 1.05% -4.98% 12.56% 
 2014 / 32 08/08/2014 391.9000 -3.09% -5.30% 12.65% 

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, 8:16 a.m.
London time: Dec. 19, 2024, 8:16 a.m.
NY time: Dec. 19, 2024, 3:16 a.m.
Tokyo time: Dec. 19, 2024, 5:16 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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