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 / 8 02/21/2014 117.9600 0.09% 2.95% 19.77% 
 2014 / 7 02/14/2014 117.8500 2.72% -1.17% 19.40% 
 2014 / 6 02/07/2014 114.7300 0.63% -1.93% 17.82% 
 2014 / 5 01/31/2014 114.0100 -0.50% -2.78% 13.16% 
 2014 / 4 01/24/2014 114.5800 -3.91% -2.28% 12.43% 
 2014 / 3 01/17/2014 119.2400 1.92% 3.56% 18.45% 
 2014 / 2 01/10/2014 116.9900 0.64% 5.70% 16.95% 
 2014 / 1 01/03/2014 116.2500 -0.85% 3.52% 16.58% 
 2013 / 53 12/31/2013 117.2700 0.02% 0.94% 21.16% 
 2013 / 52 12/27/2013 117.2500 1.83% 0.92% 21.58% 
 2013 / 51 12/20/2013 115.1400 4.03% 0.14% 17.83% 
 2013 / 50 12/13/2013 110.6800 -1.44% -3.97% 14.75% 
 2013 / 49 12/06/2013 112.3000 -3.34% -2.59% 17.69% 
 2013 / 48 11/29/2013 116.1800 1.04% 1.05% 23.15% 
 2013 / 47 11/22/2013 114.9800 -0.23% 0.40% 24.20% 
 2013 / 46 11/15/2013 115.2500 -0.03% 0.21% 31.17% 
 2013 / 45 11/08/2013 115.2800 0.27% 2.06% 27.20% 
 2013 / 44 11/01/2013 114.9700 0.39% 2.86% 23.78% 
 2013 / 43 10/25/2013 114.5200 -0.43% 2.52% 25.45% 
 2013 / 42 10/18/2013 115.0100 1.82% 2.58% 23.30% 

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. 19, 2024, 5:04 p.m.
London time: Dec. 19, 2024, 5:04 p.m.
NY time: Dec. 19, 2024, 12:04 p.m.
Tokyo time: Dec. 20, 2024, 2:04 a.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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