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
 2011 / 26 06/24/2011 97.5000 -1.60% -3.79% - 
 2011 / 25 06/17/2011 99.0900 0.74% -3.06% - 
 2011 / 24 06/10/2011 98.3600 -2.08% -4.87% - 
 2011 / 23 06/03/2011 100.4500 -0.88% -3.91% - 
 2011 / 22 05/27/2011 101.3400 -0.86% -3.79% - 
 2011 / 21 05/20/2011 102.2200 -1.13% -1.06% - 
 2011 / 20 05/13/2011 103.3900 -1.10% 0.99% - 
 2011 / 19 05/06/2011 104.5400 -0.75% 0.33% - 
 2011 / 18 04/29/2011 105.3300 1.96% 1.45% - 
 2011 / 17 04/21/2011 103.3100 0.91% 1.28% - 
 2011 / 16 04/15/2011 102.3800 -1.75% 4.18% - 
 2011 / 15 04/08/2011 104.2000 0.37% 2.97% - 
 2011 / 14 04/01/2011 103.8200 1.78% 0.23% - 
 2011 / 13 03/25/2011 102.0000 3.80% -2.25% - 
 2011 / 12 03/18/2011 98.2700 -2.89% -8.29% - 
 2011 / 11 03/11/2011 101.1900 -2.31% -4.84% - 
 2011 / 10 03/04/2011 103.5800 -0.74% -1.65% - 
 2011 / 9 02/25/2011 104.3500 -2.61% 0.22% - 
 2011 / 8 02/18/2011 107.1500 0.76% 3.15% - 
 2011 / 7 02/11/2011 106.3400 0.97% 2.71% - 

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, 1:53 p.m.
London time: Dec. 19, 2024, 1:53 p.m.
NY time: Dec. 19, 2024, 8:53 a.m.
Tokyo time: Dec. 19, 2024, 10:53 p.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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