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
 2008 / 27 07/04/2008 109.7800 -2.76% -10.32% -26.81% 
 2008 / 26 06/27/2008 112.9000 -2.55% -12.12% -23.78% 
 2008 / 25 06/20/2008 115.8600 -3.85% -7.64% -21.64% 
 2008 / 24 06/13/2008 120.5000 -1.56% -7.15% -19.88% 
 2008 / 23 06/06/2008 122.4100 -4.72% -3.61% -15.47% 
 2008 / 22 05/30/2008 128.4700 2.41% -0.60% -14.92% 
 2008 / 21 05/23/2008 125.4500 -3.34% -0.57% -15.15% 
 2008 / 20 05/16/2008 129.7800 2.20% 3.11% -12.56% 
 2008 / 19 05/09/2008 126.9900 -1.74% 5.00% -13.11% 
 2008 / 18 05/02/2008 129.2400 2.43% 4.18% -12.39% 
 2008 / 17 04/25/2008 126.1700 0.25% 6.11% -12.85% 
 2008 / 16 04/18/2008 125.8600 4.07% 9.76% -13.02% 
 2008 / 15 04/11/2008 120.9400 -2.51% 3.79% -14.83% 
 2008 / 14 04/04/2008 124.0600 4.34% 5.57% -11.39% 
 2008 / 13 03/28/2008 118.9000 3.69% -2.85% -13.68% 
 2008 / 12 03/21/2008 125.8 million EUR 114.6700 -1.59% -6.64% -17.00% 
 2008 / 11 03/14/2008 116.5200 -0.84% -4.35% -11.78% 
 2008 / 10 03/07/2008 117.5100 -3.99% -2.94% -13.15% 
 2008 / 9 02/29/2008 122.3900 -0.36% -3.02% -8.21% 
 2008 / 8 02/22/2008 122.8300 0.83% -0.73% -13.04% 

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, 9:57 p.m.
London time: Dec. 18, 2024, 9:57 p.m.
NY time: Dec. 18, 2024, 4:57 p.m.
Tokyo time: Dec. 19, 2024, 6:57 a.m.


 
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