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
 2011 / 30 07/22/2011 106.0200 3.39% 3.04% 9.12% 
 2011 / 29 07/15/2011 102.5400 -3.87% -1.92% 8.62% 
 2011 / 28 07/08/2011 106.6700 -2.13% 2.79% 11.87% 
 2011 / 27 07/01/2011 108.9900 5.93% 2.86% 20.84% 
 2011 / 26 06/24/2011 102.8900 -1.59% -3.74% 9.31% 
 2011 / 25 06/17/2011 104.5500 0.75% -3.02% 6.96% 
 2011 / 24 06/10/2011 103.7700 -2.07% -4.83% 10.23% 
 2011 / 23 06/03/2011 105.9600 -0.87% -3.88% 15.94% 
 2011 / 22 05/27/2011 106.8900 -0.85% -3.75% 14.68% 
 2011 / 21 05/20/2011 107.8100 -1.13% -1.01% 18.04% 
 2011 / 20 05/13/2011 109.0400 -1.09% 1.03% 16.16% 
 2011 / 19 05/06/2011 110.2400 -0.74% 0.36% 23.55% 
 2011 / 18 04/29/2011 111.0600 1.97% 1.49% 12.68% 
 2011 / 17 04/21/2011 108.9100 0.91% 1.31% 7.28% 
 2011 / 16 04/15/2011 107.9300 -1.74% 4.22% 5.69% 
 2011 / 15 04/08/2011 109.8400 0.37% 3.02% 5.94% 
 2011 / 14 04/01/2011 109.4300 1.80% 0.27% 6.18% 
 2011 / 13 03/25/2011 107.5000 3.80% -2.21% 5.47% 
 2011 / 12 03/18/2011 103.5600 -2.87% -8.25% 3.38% 
 2011 / 11 03/11/2011 106.6200 -2.30% -4.81% 6.59% 

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.
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Time: Dec. 19, 2024, 3:37 a.m.
London time: Dec. 19, 2024, 3:37 a.m.
NY time: Dec. 18, 2024, 10:37 p.m.
Tokyo time: Dec. 19, 2024, 12:37 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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