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
 2022 / 28 07/08/2022 147.3800 1.34% -4.40% -14.71% 
 2022 / 27 07/01/2022 145.4300 -3.16% -10.31% -15.91% 
 2022 / 26 06/24/2022 150.1700 2.29% -8.09% -13.84% 
 2022 / 25 06/17/2022 146.8100 -4.77% -6.21% -14.69% 
 2022 / 24 06/10/2022 154.1600 -4.93% -2.44% -11.92% 
 2022 / 23 06/03/2022 162.1500 -0.76% 4.04% -6.50% 
 2022 / 22 05/27/2022 163.3900 4.38% 1.07% -4.77% 
 2022 / 21 05/20/2022 156.5300 -0.94% -4.19% -7.53% 
 2022 / 20 05/13/2022 158.0100 1.39% -2.99% -6.62% 
 2022 / 19 05/06/2022 155.8500 -3.59% -4.22% -8.07% 
 2022 / 18 04/29/2022 161.6600 -1.05% -2.68% -2.18% 
 2022 / 17 04/22/2022 163.3700 0.30% -0.86% -1.51% 
 2022 / 16 04/14/2022 162.8800 0.10% -2.19% -2.49% 
 2022 / 15 04/08/2022 162.7200 -2.05% 3.43% -1.38% 
 2022 / 14 04/01/2022 166.1200 0.81% 9.32% 1.43% 
 2022 / 13 03/25/2022 164.7800 -1.05% -4.34% 2.43% 
 2022 / 12 03/18/2022 166.5300 5.85% -6.45% 4.85% 
 2022 / 11 03/11/2022 157.3300 3.53% -13.67% -0.16% 
 2022 / 10 03/04/2022 151.9600 -11.78% -15.02% 0.21% 
 2022 / 9 02/25/2022 172.2500 -3.24% -3.95% 15.08% 

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, 2:03 p.m.
London time: Dec. 19, 2024, 2:03 p.m.
NY time: Dec. 19, 2024, 9:03 a.m.
Tokyo time: Dec. 19, 2024, 11:03 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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