Goldman Sachs Eurozone Equity - P Cap EUR, performance statistic

ISIN CP: LU0095527585
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
 2016 / 14 04/01/2016 131.1800 -0.41% -1.45% -13.52% 
 2016 / 13 03/24/2016 131.7200 -1.53% 1.50% -12.08% 
 2016 / 12 03/18/2016 133.7700 -0.06% 4.54% -11.98% 
 2016 / 11 03/11/2016 133.8500 0.56% 9.43% -10.25% 
 2016 / 10 03/04/2016 133.1100 2.57% 3.74% -9.74% 
 2016 / 9 02/26/2016 129.7700 1.41% -3.06% -11.30% 
 2016 / 8 02/19/2016 127.9600 4.61% -3.72% -10.15% 
 2016 / 7 02/12/2016 122.3200 -4.67% -5.98% -13.02% 
 2016 / 6 02/05/2016 128.3100 -4.15% -4.10% -7.74% 
 2016 / 5 01/29/2016 133.8600 0.71% -6.44% -2.42% 
 2016 / 4 01/22/2016 132.9100 2.16% -6.66% -3.46% 
 2016 / 3 01/15/2016 130.1000 -2.76% -7.85% -0.77% 
 2016 / 2 01/08/2016 133.7900 - -3.43% 7.05% 
 2015 / 53 12/30/2015 143.0700 0.47% 0.02% 11.57% 
 2015 / 52 12/24/2015 142.4000 0.86% -3.67% 9.85% 
 2015 / 51 12/18/2015 141.1800 1.91% -3.64% 10.32% 
 2015 / 50 12/11/2015 138.5400 -3.15% -3.02% 10.65% 
 2015 / 49 12/04/2015 143.0400 -3.23% -2.11% 7.68% 
 2015 / 48 11/27/2015 147.8200 0.89% 2.46% 12.05% 
 2015 / 47 11/20/2015 146.5200 2.57% 1.19% 12.79% 

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: July 1, 2025, 6:41 a.m.
London time: July 1, 2025, 6:41 a.m.
NY time: July 1, 2025, 1:41 a.m.
Tokyo time: July 1, 2025, 2:41 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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