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
 2010 / 22 05/28/2010 323.6100 1.80% -6.10% 13.13% 
 2010 / 21 05/21/2010 317.8900 -2.21% -10.49% 11.99% 
 2010 / 20 05/14/2010 325.0900 4.41% -8.92% 16.95% 
 2010 / 19 05/07/2010 311.3500 -9.66% -13.42% 8.79% 
 2010 / 18 04/30/2010 344.6300 -2.96% -3.35% 24.98% 
 2010 / 17 04/23/2010 355.1300 -0.50% 0.81% 31.72% 
 2010 / 16 04/16/2010 356.9200 -0.75% 2.44% 33.15% 
 2010 / 15 04/09/2010 359.6300 0.86% 3.16% 38.21% 
 2010 / 14 04/01/2010 356.5600 1.22% 2.98% 39.36% 
 2010 / 13 03/26/2010 352.2600 1.10% 7.04% 44.27% 
 2010 / 12 03/19/2010 348.4300 -0.06% 3.72% 45.02% 
 2010 / 11 03/12/2010 348.6300 0.69% 7.52% 49.18% 
 2010 / 10 03/05/2010 346.2400 5.21% 7.79% 58.80% 
 2010 / 9 02/26/2010 329.0900 -2.03% -2.11% 40.32% 
 2010 / 8 02/19/2010 335.9200 3.60% -1.50% 39.87% 
 2010 / 7 02/12/2010 324.2400 0.94% -7.13% 23.87% 
 2010 / 6 02/05/2010 321.2200 -4.45% -9.55% 18.51% 
 2010 / 5 01/29/2010 336.1700 -1.43% -3.81% 30.70% 
 2010 / 4 01/22/2010 341.0500 -2.31% -2.02% 36.51% 
 2010 / 3 01/15/2010 349.1300 -1.69% 2.74% 33.83% 

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.
Time: Dec. 18, 2024, 11:14 p.m.
London time: Dec. 18, 2024, 11:14 p.m.
NY time: Dec. 18, 2024, 6:14 p.m.
Tokyo time: Dec. 19, 2024, 8:14 a.m.


 
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