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
 2018 / 40 10/05/2018 156.0300 -1.87% 0.33% -5.28% 
 2018 / 39 09/28/2018 159.0100 -1.13% -0.22% -3.24% 
 2018 / 38 09/21/2018 160.8200 2.01% 0.40% -1.03% 
 2018 / 37 09/14/2018 157.6500 1.37% -0.22% -2.56% 
 2018 / 36 09/07/2018 155.5200 -2.41% -2.70% -2.53% 
 2018 / 35 08/31/2018 159.3600 -0.51% -1.43% -0.29% 
 2018 / 34 08/24/2018 160.1800 1.38% -1.79% 0.44% 
 2018 / 33 08/17/2018 158.0000 -1.14% -1.26% -1.13% 
 2018 / 32 08/10/2018 159.8300 -1.14% 0.04% 1.23% 
 2018 / 31 08/03/2018 161.6700 -0.88% 1.46% 0.05% 
 2018 / 30 07/27/2018 163.1000 1.93% 3.29% 1.92% 
 2018 / 29 07/20/2018 160.0100 0.15% -0.35% 0.02% 
 2018 / 28 07/13/2018 159.7700 0.27% -2.29% -2.19% 
 2018 / 27 07/06/2018 159.3400 0.91% -2.07% -0.77% 
 2018 / 26 06/30/2018 157.9100 -1.66% -3.10% -0.79% 
 2018 / 25 06/22/2018 160.5800 -1.80% -2.32% -1.01% 
 2018 / 24 06/15/2018 163.5200 0.50% -1.88% 0.41% 
 2018 / 23 06/08/2018 162.7000 -0.17% -2.25% -1.22% 
 2018 / 22 06/01/2018 162.9700 -0.87% -1.33% -0.77% 
 2018 / 21 05/25/2018 164.4000 -1.36% 0.31% 0.77% 

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, 10:51 p.m.
London time: Dec. 18, 2024, 10:51 p.m.
NY time: Dec. 18, 2024, 5:51 p.m.
Tokyo time: Dec. 19, 2024, 7:51 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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