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
 2011 / 30 07/22/2011 337.9000 2.85% 0.86% 1.73% 
 2011 / 29 07/15/2011 328.5300 -3.87% -3.76% 1.98% 
 2011 / 28 07/08/2011 341.7700 -2.88% -0.02% 4.71% 
 2011 / 27 07/01/2011 351.8900 5.04% 0.86% 13.25% 
 2011 / 26 06/24/2011 335.0100 -1.86% -5.67% 3.74% 
 2011 / 25 06/17/2011 341.3500 -0.15% -4.68% 2.07% 
 2011 / 24 06/10/2011 341.8500 -2.02% -5.60% 5.00% 
 2011 / 23 06/03/2011 348.8800 -1.76% -4.25% 9.69% 
 2011 / 22 05/27/2011 355.1400 -0.83% -2.95% 9.74% 
 2011 / 21 05/20/2011 358.1100 -1.11% -0.03% 12.65% 
 2011 / 20 05/13/2011 362.1400 -0.61% 1.31% 11.40% 
 2011 / 19 05/06/2011 364.3700 -0.43% 0.42% 17.03% 
 2011 / 18 04/29/2011 365.9400 2.16% 1.98% 6.18% 
 2011 / 17 04/21/2011 358.2200 0.22% 1.06% 0.87% 
 2011 / 16 04/15/2011 357.4500 -1.49% 3.87% 0.15% 
 2011 / 15 04/08/2011 362.8400 1.12% 1.96% 0.89% 
 2011 / 14 04/01/2011 358.8200 1.23% -0.71% 0.63% 
 2011 / 13 03/25/2011 354.4600 3.00% -3.13% 0.62% 
 2011 / 12 03/18/2011 344.1200 -3.30% -8.24% -1.24% 
 2011 / 11 03/11/2011 355.8600 -1.53% -4.12% 2.07% 

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.
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Time: Dec. 19, 2024, 1:49 a.m.
London time: Dec. 19, 2024, 1:49 a.m.
NY time: Dec. 18, 2024, 8:49 p.m.
Tokyo time: Dec. 19, 2024, 10:49 a.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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