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
 2009 / 14 04/03/2009 255.8500 4.79% 17.34% -35.47% 
 2009 / 13 03/27/2009 244.1600 1.62% 4.11% -36.02% 
 2009 / 12 03/20/2009 240.2700 2.81% 0.04% -34.31% 
 2009 / 11 03/13/2009 233.7000 7.18% -10.72% -36.74% 
 2009 / 10 03/06/2009 218.0400 -7.03% -19.56% -41.66% 
 2009 / 9 02/27/2009 234.5200 -2.35% -8.82% -39.42% 
 2009 / 8 02/20/2009 240.1700 -8.25% -3.87% -38.28% 
 2009 / 7 02/13/2009 261.7600 -3.43% 0.34% -32.02% 
 2009 / 6 02/06/2009 271.0600 5.38% -3.25% -29.43% 
 2009 / 5 01/30/2009 257.2100 2.95% -6.72% -36.39% 
 2009 / 4 01/23/2009 249.8300 -4.23% -7.29% -36.81% 
 2009 / 3 01/16/2009 260.8700 -6.89% -5.31% -35.98% 
 2009 / 2 01/09/2009 280.1600 -1.63% 2.71% -34.03% 
 2009 / 1 01/02/2009 284.7900 5.69% 10.99% -34.03% 
 2008 / 53 12/31/2008 275.7400 2.33% 7.47% -37.55% 
 2008 / 52 12/24/2008 269.4700 -2.19% -1.30% -39.06% 
 2008 / 51 12/19/2008 275.5100 1.00% 13.48% -37.43% 
 2008 / 50 12/12/2008 272.7700 6.31% 1.04% -38.63% 
 2008 / 49 12/05/2008 256.5800 -6.02% -9.24% -43.03% 
 2008 / 48 11/28/2008 273.0200 12.46% -2.11% -38.91% 

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. 19, 2024, 8:08 p.m.
London time: Dec. 19, 2024, 8:08 p.m.
NY time: Dec. 19, 2024, 3:08 p.m.
Tokyo time: Dec. 20, 2024, 5:08 a.m.


 
Zobrazit sloupec 

TOPlist