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
 2007 / 40 10/05/2007 463.9600 2.22% 4.43% 8.62% 
 2007 / 39 09/28/2007 453.8800 -0.09% -0.52% 7.32% 
 2007 / 38 09/21/2007 454.2900 1.83% 0.32% 9.20% 
 2007 / 37 09/14/2007 446.1300 0.42% 0.92% 7.37% 
 2007 / 36 09/07/2007 444.2800 -2.62% 0.40% 8.28% 
 2007 / 35 08/31/2007 456.2400 0.75% 0.91% 10.07% 
 2007 / 34 08/24/2007 452.8600 2.44% -0.18% 10.69% 
 2007 / 33 08/17/2007 442.0700 -0.10% -7.07% 8.17% 
 2007 / 32 08/10/2007 442.5300 -2.12% -8.46% 10.84% 
 2007 / 31 08/03/2007 452.1300 -0.34% -6.54% 12.44% 
 2007 / 30 07/27/2007 453.6700 -4.63% -5.62% 13.53% 
 2007 / 29 07/20/2007 475.6800 -1.61% -1.56% 22.38% 
 2007 / 28 07/13/2007 483.4500 -0.07% -1.72% 25.19% 
 2007 / 27 07/06/2007 483.7700 0.64% 1.01% 22.07% 
 2007 / 26 06/29/2007 480.7000 -0.52% -3.12% 21.20% 
 2007 / 25 06/22/2007 483.2200 -1.77% -1.50% 24.50% 
 2007 / 24 06/15/2007 491.9100 2.71% 0.50% 28.91% 
 2007 / 23 06/08/2007 478.9200 -3.48% -1.29% 23.86% 
 2007 / 22 06/01/2007 496.1900 1.15% 1.85% 25.70% 
 2007 / 21 05/24/2007 490.5700 0.23% 1.98% 23.63% 

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. 18, 2024, 5:11 p.m.
London time: Dec. 18, 2024, 5:11 p.m.
NY time: Dec. 18, 2024, 12:11 p.m.
Tokyo time: Dec. 19, 2024, 2:11 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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