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 / 2 01/08/2010 355.1200 - 4.67% 26.76% 
 2009 / 53 12/31/2009 349.4700 0.40% 1.82% 26.74% 
 2009 / 52 12/24/2009 348.0800 2.43% 4.23% 29.17% 
 2009 / 51 12/18/2009 339.8300 0.17% 1.54% 23.35% 
 2009 / 50 12/11/2009 339.2600 -1.15% -0.20% 24.38% 
 2009 / 49 12/04/2009 343.2200 2.77% 3.34% 33.77% 
 2009 / 48 11/27/2009 333.9600 -0.22% 2.64% 22.32% 
 2009 / 47 11/20/2009 334.6900 -1.54% -1.01% 37.86% 
 2009 / 46 11/13/2009 339.9400 2.35% 0.51% 25.92% 
 2009 / 45 11/06/2009 332.1200 2.07% -1.71% 17.49% 
 2009 / 44 10/30/2009 325.3800 -3.76% -0.44% 16.67% 
 2009 / 43 10/23/2009 338.0900 -0.04% 1.46% 31.94% 
 2009 / 42 10/16/2009 338.2100 0.09% -0.50% 24.31% 
 2009 / 41 10/09/2009 337.9000 3.39% 2.05% 29.98% 
 2009 / 40 10/02/2009 326.8100 -1.92% 1.86% -0.91% 
 2009 / 39 09/25/2009 333.2100 -1.97% 1.86% -0.59% 
 2009 / 38 09/18/2009 339.9000 2.65% 6.50% -2.18% 
 2009 / 37 09/11/2009 331.1100 3.20% 6.44% -5.87% 
 2009 / 36 09/04/2009 320.8300 -1.92% 2.39% -5.95% 
 2009 / 35 08/28/2009 327.1100 2.49% 7.05% -8.48% 

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, 10:10 p.m.
London time: Dec. 19, 2024, 10:10 p.m.
NY time: Dec. 19, 2024, 5:10 p.m.
Tokyo time: Dec. 20, 2024, 7:10 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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