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
 2009 / 14 04/03/2009 70.6100 5.47% 21.70% -43.08% 
 2009 / 13 03/27/2009 66.9500 2.17% 7.46% -43.69% 
 2009 / 12 03/20/2009 65.5300 4.10% 3.08% -42.85% 
 2009 / 11 03/13/2009 62.9500 8.50% -10.68% -45.97% 
 2009 / 10 03/06/2009 58.0200 -6.87% -21.17% -50.63% 
 2009 / 9 02/27/2009 62.3000 -2.00% -10.74% -49.10% 
 2009 / 8 02/20/2009 63.5700 -9.80% -4.86% -48.25% 
 2009 / 7 02/13/2009 70.4800 -4.24% -0.42% -42.14% 
 2009 / 6 02/06/2009 73.6000 5.44% -4.42% -39.21% 
 2009 / 5 01/30/2009 69.8000 4.46% -6.90% -44.69% 
 2009 / 4 01/23/2009 66.8200 -5.59% -7.94% -46.00% 
 2009 / 3 01/16/2009 70.7800 -8.08% -4.29% -44.85% 
 2009 / 2 01/09/2009 77.0000 -1.12% 5.71% -43.20% 
 2009 / 1 01/02/2009 77.8700 7.29% 14.23% -43.82% 
 2008 / 53 12/31/2008 74.9700 3.29% 9.98% -47.50% 
 2008 / 52 12/24/2008 72.5800 -1.85% -2.60% -49.17% 
 2008 / 51 12/19/2008 73.9500 1.52% 14.24% -47.97% 
 2008 / 50 12/12/2008 72.8400 6.85% -2.12% -48.86% 
 2008 / 49 12/05/2008 68.1700 -8.52% -15.17% -52.82% 
 2008 / 48 11/28/2008 74.5200 15.12% -5.85% -47.77% 

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.
Time: Dec. 18, 2024, 10:07 p.m.
London time: Dec. 18, 2024, 10:07 p.m.
NY time: Dec. 18, 2024, 5:07 p.m.
Tokyo time: Dec. 19, 2024, 7:07 a.m.


 
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