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
 2014 / 31 08/01/2014 123.7400 -2.73% -5.66% 7.51% 
 2014 / 30 07/25/2014 127.2100 -0.05% -1.83% 13.49% 
 2014 / 29 07/18/2014 127.2700 0.19% -3.93% 14.61% 
 2014 / 28 07/11/2014 127.0300 -3.15% -3.60% 16.23% 
 2014 / 27 07/04/2014 131.1600 1.22% -1.00% 24.17% 
 2014 / 26 06/27/2014 129.5800 -2.18% -0.87% 23.40% 
 2014 / 25 06/20/2014 132.4700 0.53% 3.05% 28.15% 
 2014 / 24 06/13/2014 131.7700 -0.54% 4.12% 21.82% 
 2014 / 23 06/06/2014 132.4900 1.35% 4.57% 20.42% 
 2014 / 22 05/30/2014 130.7200 1.69% 3.43% 16.84% 
 2014 / 21 05/23/2014 128.5500 1.57% 2.63% 15.48% 
 2014 / 20 05/16/2014 126.5600 -0.11% 1.06% 12.16% 
 2014 / 19 05/09/2014 126.7000 0.25% 2.26% 14.15% 
 2014 / 18 05/02/2014 126.3900 0.90% -1.63% 16.19% 
 2014 / 17 04/25/2014 125.2600 0.02% -0.60% 18.64% 
 2014 / 16 04/17/2014 125.2300 1.07% 1.67% 23.17% 
 2014 / 15 04/11/2014 123.9000 -3.56% 3.13% 18.84% 
 2014 / 14 04/04/2014 128.4800 1.95% 3.50% 25.53% 
 2014 / 13 03/28/2014 126.0200 2.31% -0.51% 20.81% 
 2014 / 12 03/21/2014 123.1700 2.52% -2.35% 16.04% 

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. 19, 2024, 7:10 a.m.
London time: Dec. 19, 2024, 7:10 a.m.
NY time: Dec. 19, 2024, 2:10 a.m.
Tokyo time: Dec. 19, 2024, 4:10 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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