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
 2006 / 52 12/29/2006 136.1500 0.51% 4.12% - 
 2006 / 51 12/22/2006 359.0 million EUR 135.4600 -1.15% 0.98% - 
 2006 / 50 12/15/2006 137.0400 2.67% 1.59% - 
 2006 / 49 12/08/2006 133.4800 2.08% -0.82% - 
 2006 / 48 12/01/2006 130.7600 -2.52% -1.31% - 
 2006 / 47 11/24/2006 134.1400 -0.56% 0.80% - 
 2006 / 46 11/17/2006 134.9000 0.23% 1.43% - 
 2006 / 45 11/10/2006 134.5900 1.59% 1.28% - 
 2006 / 44 11/03/2006 132.4900 -0.44% 0.98% - 
 2006 / 43 10/27/2006 133.0700 0.05% 2.31% - 
 2006 / 42 10/20/2006 133.0000 0.08% 4.55% - 
 2006 / 41 10/13/2006 132.8900 1.29% 4.20% - 
 2006 / 40 10/06/2006 131.2000 0.87% 4.72% - 
 2006 / 39 09/29/2006 130.0700 2.25% 2.17% - 
 2006 / 38 09/22/2006 127.2100 -0.25% 1.22% - 
 2006 / 37 09/15/2006 127.5300 1.79% 1.29% - 
 2006 / 36 09/08/2006 125.2900 -1.59% 2.53% - 
 2006 / 35 09/01/2006 127.3100 1.30% 3.06% - 
 2006 / 34 08/25/2006 125.6800 -0.17% 2.05% - 
 2006 / 33 08/18/2006 125.9000 3.03% 6.31% - 

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, 7:02 p.m.
London time: Dec. 18, 2024, 7:02 p.m.
NY time: Dec. 18, 2024, 2:02 p.m.
Tokyo time: Dec. 19, 2024, 4:02 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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