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
 2021 / 40 10/01/2021 172.9500 -2.74% -3.79% 27.72% 
 2021 / 39 09/24/2021 177.8300 0.50% -0.95% 33.76% 
 2021 / 38 09/17/2021 176.9500 -0.81% -0.63% 28.35% 
 2021 / 37 09/10/2021 178.4000 -0.76% -2.20% 28.93% 
 2021 / 36 09/03/2021 179.7700 0.13% 0.38% 33.05% 
 2021 / 35 08/27/2021 179.5400 0.82% 2.72% 30.56% 
 2021 / 34 08/20/2021 178.0800 -2.38% 1.96% 31.26% 
 2021 / 33 08/13/2021 182.4200 1.86% 6.30% 33.24% 
 2021 / 32 08/06/2021 179.0900 2.46% 3.64% 32.56% 
 2021 / 31 07/30/2021 174.7900 0.07% 1.06% 32.62% 
 2021 / 30 07/23/2021 174.6600 1.78% 0.21% 27.90% 
 2021 / 29 07/16/2021 171.6100 -0.69% -0.28% 24.10% 
 2021 / 28 07/09/2021 172.8000 -0.09% -1.27% 27.15% 
 2021 / 27 07/02/2021 172.9500 -0.77% -0.28% 27.73% 
 2021 / 26 06/25/2021 174.2900 1.27% 1.58% 31.74% 
 2021 / 25 06/18/2021 172.1000 -1.67% 1.67% 28.38% 
 2021 / 24 06/11/2021 175.0200 0.92% 3.43% 35.31% 
 2021 / 23 06/04/2021 173.4300 1.08% 2.30% 26.42% 
 2021 / 22 05/28/2021 171.5800 1.36% 3.82% 35.90% 
 2021 / 21 05/21/2021 169.2800 0.04% 2.05% 40.17% 

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. 23, 2024, 8:51 p.m.
London time: Dec. 23, 2024, 8:51 p.m.
NY time: Dec. 23, 2024, 3:51 p.m.
Tokyo time: Dec. 24, 2024, 5:51 a.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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