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
 2024 / 11 03/15/2024 229.2800 0.46% - - 
 2024 / 10 03/08/2024 228.2400 1.15% - - 
 2024 / 9 03/01/2024 225.6400 0.50% - - 
 2024 / 8 02/23/2024 224.5200 - - 14.64% 
 2024 / 3 01/18/2024 206.8400 - - 9.43% 
 2023 / 49 12/06/2023 207.0200 - - 14.26% 
 2023 / 40 10/02/2023 190.1200 - - 19.83% 
 2023 / 36 09/06/2023 195.1400 - - 16.22% 
 2023 / 27 07/05/2023 199.3700 1.88% 1.66% 21.31% 
 2023 / 26 06/26/2023 195.6900 0.18% -1.10% 20.67% 
 2023 / 25 06/23/2023 195.3300 -2.72% -1.28% 16.66% 
 2023 / 24 06/16/2023 200.8000 2.39% 0.28% 22.69% 
 2023 / 23 06/09/2023 196.1200 -0.64% -0.48% 14.12% 
 2023 / 22 06/02/2023 197.3800 -0.25% 0.09% 9.21% 
 2023 / 21 05/26/2023 197.8700 -1.18% -0.06% 8.66% 
 2023 / 20 05/19/2023 200.2300 1.61% 0.88% 14.78% 
 2023 / 19 05/12/2023 197.0600 -0.07% -0.41% 11.92% 
 2023 / 18 05/05/2023 197.2000 -0.39% 1.12% 13.56% 
 2023 / 17 04/28/2023 197.9800 -0.26% 1.40% 9.93% 
 2023 / 16 04/21/2023 198.4900 0.31% 5.70% - 

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, 6:40 p.m.
London time: Dec. 18, 2024, 6:40 p.m.
NY time: Dec. 18, 2024, 1:40 p.m.
Tokyo time: Dec. 19, 2024, 3:40 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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



 
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