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 / 7 02/15/2008 121.8200 0.62% -5.08% -13.83% 
 2008 / 6 02/08/2008 121.0700 -4.06% -10.69% -14.12% 
 2008 / 5 02/01/2008 126.2000 2.00% -8.95% -10.12% 
 2008 / 4 01/25/2008 123.7300 -3.59% -13.35% -10.06% 
 2008 / 3 01/18/2008 128.3400 -5.33% -9.70% -7.32% 
 2008 / 2 01/11/2008 135.5600 -2.20% -4.82% -1.67% 
 2008 / 1 01/04/2008 138.6100 -2.93% -4.08% 1.83% 
 2007 / 53 12/31/2007 142.8000 0.01% 0.08%
 2007 / 52 12/28/2007 142.7900 0.46% 0.07% 4.88% 
 2007 / 51 12/21/2007 142.1300 -0.20% 3.26% 4.92% 
 2007 / 50 12/14/2007 142.4200 -1.44% 2.34% 3.93% 
 2007 / 49 12/07/2007 144.5000 1.27% 2.37% 8.26% 
 2007 / 48 11/30/2007 142.6900 3.67% -1.10% 9.12% 
 2007 / 47 11/23/2007 137.6400 -1.09% -5.22% 2.61% 
 2007 / 46 11/16/2007 139.1600 -1.41% -3.88% 3.16% 
 2007 / 45 11/09/2007 141.1500 -2.16% -4.23% 4.87% 
 2007 / 44 11/02/2007 144.2700 -0.65% -1.57% 8.89% 
 2007 / 43 10/26/2007 145.2200 0.30% 0.71% 9.13% 
 2007 / 42 10/19/2007 144.7800 -1.76% 0.89% 8.86% 
 2007 / 41 10/12/2007 147.3800 0.55% 5.98% 10.90% 

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


 
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