Goldman Sachs Eurozone Equity - X Cap EUR, performance statistic

ISIN CP: LU0113307978
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 / 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% - 
 2011 / 39 09/23/2011 74.3900 -7.17% -6.36% - 
 2011 / 38 09/16/2011 80.1400 4.46% 2.35% - 
 2011 / 37 09/09/2011 76.7200 -5.37% -8.56% - 
 2011 / 36 09/02/2011 81.0700 2.05% -5.85% - 
 2011 / 35 08/26/2011 79.4400 1.46% -17.97% - 

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: June 30, 2025, 11:44 a.m.
London time: June 30, 2025, 11:44 a.m.
NY time: June 30, 2025, 6:44 a.m.
Tokyo time: June 30, 2025, 7:44 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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