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 / 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% 
 2011 / 47 11/18/2011 79.7900 -5.06% - -19.75% 
 2011 / 46 11/11/2011 84.0400 0.79% -0.80% -14.65% 
 2011 / 45 11/04/2011 83.3800 -6.45% 3.27% -16.20% 
 2011 / 44 10/28/2011 89.1300 - 13.85% -9.24% 
 2011 / 42 10/14/2011 84.7200 4.93% 5.71%
 2011 / 41 10/07/2011 80.7400 3.13% 5.24%
 2011 / 40 09/30/2011 78.2900 5.24% -3.43%

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: March 13, 2025, 4:30 a.m.
London time: March 13, 2025, 4:30 a.m.
NY time: March 13, 2025, 12:30 a.m.
Tokyo time: March 13, 2025, 1:30 p.m.


 
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