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
 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% 
 2011 / 10 03/04/2011 109.1300 -0.73% -1.61% 10.17% 
 2011 / 9 02/25/2011 109.9300 -2.60% 0.26% 17.75% 
 2011 / 8 02/18/2011 112.8700 0.77% 3.18% 17.95% 
 2011 / 7 02/11/2011 112.0100 0.98% 2.91% 22.13% 
 2011 / 6 02/04/2011 110.9200 1.16% 4.77% 21.85% 
 2011 / 5 01/28/2011 109.6500 0.24% 4.45% 14.30% 
 2011 / 4 01/21/2011 109.3900 0.51% 2.33% 12.15% 
 2011 / 3 01/14/2011 108.8400 2.81% 3.47% 7.55% 
 2011 / 2 01/07/2011 105.8700 0.85% 0.35% 2.09% 
 2010 / 53 12/31/2010 104.9800 -1.80% 1.40% 3.66% 
 2010 / 52 12/24/2010 106.9000 1.63% 5.04% 5.86% 
 2010 / 51 12/17/2010 105.1900 -0.29% 0.55% 6.68% 

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, 2:13 a.m.
London time: July 1, 2025, 2:13 a.m.
NY time: June 30, 2025, 9:13 p.m.
Tokyo time: July 1, 2025, 10:13 a.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