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
 2013 / 44 11/01/2013 122.7500 0.40% 2.89% 24.39% 
 2013 / 43 10/25/2013 122.2600 -0.42% 2.72% 26.07% 
 2013 / 42 10/18/2013 122.7700 1.82% 2.62% 23.91% 
 2013 / 41 10/11/2013 120.5700 1.06% 2.44% 25.44% 
 2013 / 40 10/04/2013 119.3000 0.24% 3.61% 21.62% 
 2013 / 39 09/27/2013 119.0200 -0.52% 6.29% 25.18% 
 2013 / 38 09/20/2013 119.6400 1.65% 3.03% 20.06% 
 2013 / 37 09/13/2013 117.7000 2.22% 0.64% 16.55% 
 2013 / 36 09/06/2013 115.1400 2.82% -1.01% 16.92% 
 2013 / 35 08/30/2013 111.9800 -3.57% -2.71% 18.02% 
 2013 / 34 08/23/2013 116.1200 -0.71% 3.60% 22.14% 
 2013 / 33 08/16/2013 116.9500 0.54% 5.31% 21.08% 
 2013 / 32 08/09/2013 116.3200 1.06% 6.43% 22.61% 
 2013 / 31 08/02/2013 115.1000 2.69% 8.97% 24.50% 
 2013 / 30 07/26/2013 112.0900 0.94% 6.74% 24.79% 
 2013 / 29 07/19/2013 111.0500 1.61% 7.43% 26.21% 
 2013 / 28 07/12/2013 109.2900 3.46% 1.04% 24.11% 
 2013 / 27 07/05/2013 105.6300 0.59% -3.99% 20.58% 
 2013 / 26 06/28/2013 105.0100 1.59% -6.14% 19.06% 
 2013 / 25 06/21/2013 103.3700 -4.44% -7.14% 20.69% 

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, 7:02 a.m.
London time: Dec. 19, 2024, 7:02 a.m.
NY time: Dec. 19, 2024, 2:02 a.m.
Tokyo time: Dec. 19, 2024, 4:02 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist