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
 2016 / 23 06/03/2016 125.9600 -1.69% 3.24% -7.51% 
 2016 / 22 05/27/2016 128.1300 3.58% 3.17% -7.39% 
 2016 / 21 05/20/2016 123.7000 0.59% -2.18% -12.90% 
 2016 / 20 05/13/2016 122.9700 0.79% -1.43% -10.90% 
 2016 / 19 05/06/2016 122.0100 -1.76% 1.32% -12.42% 
 2016 / 18 04/29/2016 124.1900 -1.80% 2.32% -9.82% 
 2016 / 17 04/22/2016 126.4600 1.37% 3.74% -10.39% 
 2016 / 16 04/15/2016 124.7500 3.60% 0.76% -10.43% 
 2016 / 15 04/08/2016 120.4200 -0.79% -2.80% -16.83% 
 2016 / 14 04/01/2016 121.3800 -0.43% -1.49% -13.95% 
 2016 / 13 03/24/2016 121.9000 -1.54% 1.47% -12.51% 
 2016 / 12 03/18/2016 123.8100 -0.06% 4.51% -12.41% 
 2016 / 11 03/11/2016 123.8900 0.54% 9.39% -10.69% 
 2016 / 10 03/04/2016 123.2200 2.57% 3.70% -10.18% 
 2016 / 9 02/26/2016 120.1300 1.40% -3.10% -11.74% 
 2016 / 8 02/19/2016 118.4700 4.60% -3.76% -10.59% 
 2016 / 7 02/12/2016 113.2600 -4.68% -6.02% -13.45% 
 2016 / 6 02/05/2016 118.8200 -4.15% -4.13% -8.20% 
 2016 / 5 01/29/2016 123.9700 0.71% -6.47% -2.91% 
 2016 / 4 01/22/2016 123.1000 2.15% -6.71% -3.95% 

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, 5:51 a.m.
London time: Dec. 20, 2024, 5:51 a.m.
NY time: Dec. 20, 2024, 12:51 a.m.
Tokyo time: Dec. 20, 2024, 2:51 p.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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