Goldman Sachs Eurozone Equity - P Cap EUR, performance statistic

Goldman Sachs Eurozone Equity - P 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
 2019 / 7 02/15/2019 37.3 million EUR 150.4000 3.33% 3.90% -7.49% 
 2019 / 6 02/08/2019 36.8 million EUR 145.5500 -0.62% 2.62% -8.17% 
 2019 / 5 02/01/2019 146.4600 0.30% 4.47% -11.91% 
 2019 / 4 01/25/2019 146.0200 0.87% 6.15% -14.64% 
 2019 / 3 01/18/2019 144.7600 2.06% 4.75% -15.57% 
 2019 / 2 01/11/2019 141.8400 1.17% -0.42% -16.80% 
 2019 / 1 01/04/2019 140.2000 1.92% -0.71% -17.43% 
 2018 / 53 12/31/2018 138.5900 0.75% -5.15% -16.34% 
 2018 / 52 12/28/2018 137.5600 -0.46% -5.86% -16.96% 
 2018 / 51 12/21/2018 138.1900 -2.98% -4.77% -17.25% 
 2018 / 50 12/14/2018 142.4400 0.88% -3.48% -14.25% 
 2018 / 49 12/07/2018 141.2000 -3.37% -5.44% -15.73% 
 2018 / 48 11/30/2018 146.1200 0.70% -1.75% -10.89% 
 2018 / 47 11/23/2018 145.1100 -1.67% 0.23% -12.00% 
 2018 / 46 11/16/2018 147.5700 -1.18% -0.27% -9.96% 
 2018 / 45 11/09/2018 149.3300 0.40% 0.63% -9.54% 
 2018 / 44 11/02/2018 148.7300 2.73% -4.68% -11.97% 
 2018 / 43 10/26/2018 144.7800 -2.16% -8.95% -13.67% 
 2018 / 42 10/19/2018 147.9700 -0.28% -7.99% -10.70% 
 2018 / 41 10/12/2018 148.3900 -4.90% -5.87% -10.38% 

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

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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