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
 2014 / 28 07/11/2014 118.5700 -3.15% -3.63% 15.66% 
 2014 / 27 07/04/2014 122.4300 1.21% -1.04% 23.55% 
 2014 / 26 06/27/2014 120.9700 -2.19% -0.91% 22.79% 
 2014 / 25 06/20/2014 123.6800 0.52% 3.02% 27.52% 
 2014 / 24 06/13/2014 123.0400 -0.55% 4.09% 21.22% 
 2014 / 23 06/06/2014 123.7200 1.34% 4.53% 19.83% 
 2014 / 22 05/30/2014 122.0800 1.68% 3.39% 16.26% 
 2014 / 21 05/23/2014 120.0600 1.57% 2.58% 14.90% 
 2014 / 20 05/16/2014 118.2100 -0.13% 1.01% 11.59% 
 2014 / 19 05/09/2014 118.3600 0.24% 2.22% 13.59% 
 2014 / 18 05/02/2014 118.0800 0.89% -1.67% 15.61% 
 2014 / 17 04/25/2014 117.0400 0.01% -0.64% 18.06% 
 2014 / 16 04/17/2014 117.0300 1.07% 1.64% 22.57% 
 2014 / 15 04/11/2014 115.7900 -3.57% 3.09% 18.25% 
 2014 / 14 04/04/2014 120.0800 1.94% 3.45% 24.91% 
 2014 / 13 03/28/2014 117.7900 2.30% -0.56% 20.21% 
 2014 / 12 03/21/2014 115.1400 2.51% -2.39% 15.46% 
 2014 / 11 03/14/2014 112.3200 -3.23% -4.69% 10.12% 
 2014 / 10 03/07/2014 116.0700 -2.01% 1.17% 15.72% 
 2014 / 9 02/28/2014 118.4500 0.42% 3.89% 20.61% 

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.
Time: Dec. 24, 2024, 4:14 a.m.
London time: Dec. 24, 2024, 4:14 a.m.
NY time: Dec. 23, 2024, 11:14 p.m.
Tokyo time: Dec. 24, 2024, 1:14 p.m.


 
Zobrazit sloupec 

TOPlist