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
 2012 / 14 04/05/2012 87.1900 -3.45% -4.03% -16.32% 
 2012 / 13 03/30/2012 90.3100 -1.55% -1.45% -13.01% 
 2012 / 12 03/23/2012 91.7300 -2.54% 1.43% -10.07% 
 2012 / 11 03/16/2012 94.1200 3.60% 5.27% -4.22% 
 2012 / 10 03/08/2012 90.8500 -0.86% -3.57% -10.22% 
 2012 / 9 03/02/2012 91.6400 1.33% 1.45% -11.53% 
 2012 / 8 02/24/2012 90.4400 1.15% 3.22% -13.33% 
 2012 / 7 02/16/2012 89.4100 -5.10% 2.50% -16.56% 
 2012 / 6 02/10/2012 94.2100 4.30% 11.52% -11.41% 
 2012 / 5 02/03/2012 90.3300 3.09% 8.88% -14.23% 
 2012 / 4 01/27/2012 87.6200 0.45% 5.89% -15.85% 
 2012 / 3 01/20/2012 87.2300 3.26% 6.22% -16.03% 
 2012 / 2 01/12/2012 84.4800 1.83% 7.19% -18.40% 
 2012 / 1 01/06/2012 82.9600 0.25% 1.89% -17.50% 
 2011 / 53 12/30/2011 82.7500 0.77% -0.79% -17.03% 
 2011 / 52 12/23/2011 82.1200 4.20% 9.23% -19.14% 
 2011 / 51 12/16/2011 78.8100 -3.21% -1.23% -21.15% 
 2011 / 50 12/08/2011 81.4200 -2.39% -3.12% -18.78% 
 2011 / 49 12/02/2011 83.4100 10.95% 0.04% -15.08% 
 2011 / 48 11/25/2011 75.1800 -5.78% -15.65% -22.28% 

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, 2:11 p.m.
London time: Dec. 19, 2024, 2:11 p.m.
NY time: Dec. 19, 2024, 9:11 a.m.
Tokyo time: Dec. 19, 2024, 11:11 p.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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