Goldman Sachs Eurozone Equity - X Cap EUR, performance statistic

Goldman Sachs Eurozone Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 38 09/21/2018 146.9800 2.00% 0.36% -1.52% 
 2018 / 37 09/14/2018 144.1000 1.36% -0.26% -3.04% 
 2018 / 36 09/07/2018 142.1600 -2.42% -2.73% -3.01% 
 2018 / 35 08/31/2018 145.6900 -0.52% -1.46% -0.79% 
 2018 / 34 08/24/2018 146.4500 1.37% -1.82% -0.06% 
 2018 / 33 08/17/2018 144.4700 -1.15% -1.30% -1.62% 
 2018 / 32 08/10/2018 146.1500 -1.15% -0.01% 0.72% 
 2018 / 31 08/03/2018 147.8500 -0.88% 1.42% -0.45% 
 2018 / 30 07/27/2018 149.1700 1.91% 3.25% 1.41% 
 2018 / 29 07/20/2018 146.3700 0.14% -0.39% -0.48% 
 2018 / 28 07/13/2018 146.1600 0.26% -2.33% -2.68% 
 2018 / 27 07/06/2018 145.7800 0.90% -2.10% -1.27% 
 2018 / 26 06/29/2018 144.4800 -1.67% -3.14% -1.29% 
 2018 / 25 06/22/2018 146.9400 -1.81% -2.36% -1.51% 
 2018 / 24 06/15/2018 149.6500 0.50% -1.92% -0.09% 
 2018 / 23 06/08/2018 148.9100 -0.17% -2.29% -1.71% 
 2018 / 22 06/01/2018 149.1700 -0.88% -1.37% -1.27% 
 2018 / 21 05/25/2018 150.4900 -1.37% 0.26% 0.26% 
 2018 / 20 05/18/2018 152.5800 0.12% 2.62% 1.43% 
 2018 / 19 05/11/2018 152.4000 0.77% 3.55% 0.89% 

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. 20, 2024, 4:49 p.m.
London time: Dec. 20, 2024, 4:49 p.m.
NY time: Dec. 20, 2024, 11:49 a.m.
Tokyo time: Dec. 21, 2024, 1:49 a.m.

Goldman Sachs Eurozone Equity - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist