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
 2007 / 40 10/05/2007 146.5700 1.65% 6.39% 11.71% 
 2007 / 39 09/28/2007 144.1900 0.48% 1.26% 10.86% 
 2007 / 38 09/21/2007 143.5000 3.19% 2.08% 12.81% 
 2007 / 37 09/14/2007 139.0600 0.94% 1.70% 9.04% 
 2007 / 36 09/07/2007 137.7700 -3.24% -0.04% 9.96% 
 2007 / 35 08/31/2007 142.3900 1.29% 0.96% 11.85% 
 2007 / 34 08/24/2007 140.5800 2.82% -0.92% 11.86% 
 2007 / 33 08/17/2007 136.7300 -0.80% -8.20% 8.60% 
 2007 / 32 08/10/2007 137.8300 -2.28% -9.23% 12.79% 
 2007 / 31 08/03/2007 141.0400 -0.60% -5.97% 14.17% 
 2007 / 30 07/27/2007 141.8900 -4.73% -4.21% 15.21% 
 2007 / 29 07/20/2007 148.9400 -1.91% 0.74% 25.76% 
 2007 / 28 07/13/2007 151.8400 1.23% 0.96% 29.04% 
 2007 / 27 07/06/2007 149.9900 1.26% 3.58% 23.02% 
 2007 / 26 06/29/2007 148.1200 0.18% -1.91% 21.26% 
 2007 / 25 06/22/2007 147.8500 -1.70% 0.00 24.07% 
 2007 / 24 06/15/2007 150.4000 3.86% 1.33% 29.14% 
 2007 / 23 06/08/2007 144.8100 -4.10% -0.92% 22.44% 
 2007 / 22 06/01/2007 151.0000 2.13% 2.37% 23.78% 
 2007 / 21 05/25/2007 200.9 million EUR 147.8500 -0.38% 2.12% 19.73% 

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.
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Time: Dec. 18, 2024, 6:48 p.m.
London time: Dec. 18, 2024, 6:48 p.m.
NY time: Dec. 18, 2024, 1:48 p.m.
Tokyo time: Dec. 19, 2024, 3:48 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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