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 / 31 08/01/2014 404.3800 -3.47% -6.05% 17.98% 
 2014 / 30 07/25/2014 418.9200 0.52% -1.66% 23.21% 
 2014 / 29 07/18/2014 416.7500 0.71% -4.34% 24.72% 
 2014 / 28 07/11/2014 413.8200 -3.85% -4.96% 26.44% 
 2014 / 27 07/04/2014 430.4000 1.04% -2.04% 34.58% 
 2014 / 26 06/27/2014 425.9800 -2.22% -1.03% 33.65% 
 2014 / 25 06/20/2014 435.6400 0.05% 2.96% 38.17% 
 2014 / 24 06/13/2014 435.4100 -0.90% 5.22% 32.58% 
 2014 / 23 06/06/2014 439.3600 2.08% 4.86% 31.63% 
 2014 / 22 05/30/2014 430.4200 1.73% 3.16% 26.95% 
 2014 / 21 05/23/2014 423.1000 2.25% 2.98% 25.18% 
 2014 / 20 05/16/2014 413.7900 -1.24% 0.96% 20.74% 
 2014 / 19 05/09/2014 418.9900 0.42% 3.19% 23.67% 
 2014 / 18 05/02/2014 417.2200 1.55% 0.05% 24.34% 
 2014 / 17 04/25/2014 410.8700 0.24% 1.44% 26.03% 
 2014 / 16 04/17/2014 409.8700 0.95% 2.97% 31.71% 
 2014 / 15 04/11/2014 406.0200 -2.64% 5.01% 26.35% 
 2014 / 14 04/04/2014 417.0100 2.95% 4.21% 33.99% 
 2014 / 13 03/28/2014 405.0500 1.76% 0.45% 28.41% 
 2014 / 12 03/21/2014 398.0500 2.95% -0.94% 22.64% 

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, 7:55 a.m.
London time: Dec. 19, 2024, 7:55 a.m.
NY time: Dec. 19, 2024, 2:55 a.m.
Tokyo time: Dec. 19, 2024, 4:55 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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