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
 2012 / 5 02/03/2012 95.6100 3.11% 8.92% -13.80% 
 2012 / 4 01/27/2012 92.7300 0.45% 5.92% -15.43% 
 2012 / 3 01/20/2012 92.3100 3.82% 6.26% -15.61% 
 2012 / 2 01/13/2012 88.9100 1.29% 6.66% -18.31% 
 2012 / 1 01/06/2012 87.7800 0.26% -0.14% -17.09% 
 2011 / 53 12/30/2011 87.5500 0.78% -0.75% -16.60% 
 2011 / 52 12/23/2011 86.8700 4.21% 9.27% -18.74% 
 2011 / 51 12/16/2011 83.3600 -5.16% -1.19% -20.75% 
 2011 / 50 12/09/2011 87.9000 -0.35% -1.07% -16.68% 
 2011 / 49 12/02/2011 88.2100 10.96% 0.08% -14.80% 
 2011 / 48 11/25/2011 79.5000 -5.76% -15.62% -21.88% 
 2011 / 47 11/18/2011 84.3600 -5.05% -5.42% -19.36% 
 2011 / 46 11/11/2011 88.8500 0.81% -0.77% -14.22% 
 2011 / 45 11/04/2011 88.1400 -6.45% 3.31% -15.78% 
 2011 / 44 10/28/2011 94.2200 5.64% 13.89% -8.78% 
 2011 / 43 10/21/2011 89.1900 -0.39% 13.49% -13.78% 
 2011 / 42 10/14/2011 89.5400 4.95% 5.75% -12.40% 
 2011 / 41 10/07/2011 85.3200 3.13% 5.28% -15.05% 
 2011 / 40 09/30/2011 82.7300 5.27% -3.39% -15.98% 
 2011 / 39 09/23/2011 78.5900 -7.18% -6.33% -21.26% 

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, 2:04 a.m.
London time: July 1, 2025, 2:04 a.m.
NY time: June 30, 2025, 9:04 p.m.
Tokyo time: July 1, 2025, 10:04 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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