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
 2021 / 14 04/01/2021 181.4800 1.81% 8.04% 51.06% 
 2021 / 13 03/26/2021 178.2500 1.30% 7.52% 45.02% 
 2021 / 12 03/19/2021 175.9700 0.80% 3.92% 52.99% 
 2021 / 11 03/12/2021 174.5800 3.94% 3.43% 46.19% 
 2021 / 10 03/05/2021 167.9700 1.31% 0.34% 11.90% 
 2021 / 9 02/26/2021 165.7900 -2.10% 3.30% 7.46% 
 2021 / 8 02/19/2021 169.3400 0.33% 1.84% -3.28% 
 2021 / 7 02/12/2021 168.7900 0.83% 1.91% -4.34% 
 2021 / 6 02/05/2021 167.4000 4.30% 0.30% -3.81% 
 2021 / 5 01/29/2021 160.5000 -3.48% -0.73% -3.82% 
 2021 / 4 01/22/2021 166.2800 0.40% 3.41% -3.59% 
 2021 / 3 01/15/2021 165.6200 -0.77% 2.74% -3.99% 
 2021 / 2 01/08/2021 166.9000 - 5.61% -2.52% 
 2020 / 53 12/31/2020 161.6800 0.55% 0.77% -4.48% 
 2020 / 52 12/24/2020 160.8000 -0.25% 0.06% -6.03% 
 2020 / 51 12/18/2020 161.2100 2.01% 2.06% -5.70% 
 2020 / 50 12/11/2020 158.0400 -1.50% 1.29% -6.87% 
 2020 / 49 12/04/2020 160.4500 -0.16% 7.35% -3.91% 
 2020 / 48 11/27/2020 160.7100 1.74% 15.82% -5.05% 
 2020 / 47 11/20/2020 157.9600 1.24% - -6.40% 

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.
X 
Time: Dec. 18, 2024, 6:41 p.m.
London time: Dec. 18, 2024, 6:41 p.m.
NY time: Dec. 18, 2024, 1:41 p.m.
Tokyo time: Dec. 19, 2024, 3:41 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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