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 / 11 03/14/2014 386.6500 -3.37% -3.22% 17.66% 
 2014 / 10 03/07/2014 400.1500 -0.77% 2.29% 21.90% 
 2014 / 9 02/28/2014 403.2400 0.35% 4.24% 27.41% 
 2014 / 8 02/21/2014 401.8300 0.58% 3.49% 25.84% 
 2014 / 7 02/14/2014 399.5100 2.12% -1.06% 24.72% 
 2014 / 6 02/07/2014 391.2000 1.12% -1.26% 22.64% 
 2014 / 5 01/31/2014 386.8500 -0.37% -1.14% 19.46% 
 2014 / 4 01/24/2014 388.2700 -3.84% -0.70% 18.83% 
 2014 / 3 01/17/2014 403.7700 1.91% 5.09% 24.85% 
 2014 / 2 01/10/2014 396.1900 1.78% 6.92% 22.20% 
 2014 / 1 01/03/2014 389.2700 -0.45% 3.16% 20.90% 
 2013 / 53 12/31/2013 391.3100 0.08% 0.14% 25.38% 
 2013 / 52 12/27/2013 391.0100 1.76% 0.06% 25.44% 
 2013 / 51 12/20/2013 384.2300 3.69% -0.34% 22.32% 
 2013 / 50 12/13/2013 370.5600 -1.80% -3.84% 19.18% 
 2013 / 49 12/06/2013 377.3400 -3.44% -1.98% 24.54% 
 2013 / 48 11/29/2013 390.7800 1.36% 1.56% 30.87% 
 2013 / 47 11/22/2013 385.5400 0.05% 0.79% 30.51% 
 2013 / 46 11/15/2013 385.3500 0.10% 0.36% 37.28% 
 2013 / 45 11/08/2013 384.9500 0.05% 2.97% 31.99% 

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, 5:02 a.m.
London time: Dec. 19, 2024, 5:02 a.m.
NY time: Dec. 19, 2024, 12:02 a.m.
Tokyo time: Dec. 19, 2024, 2:02 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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