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 / 20 05/14/2021 169.2200 -0.18% 1.31% 46.50% 
 2021 / 19 05/07/2021 169.5300 2.58% 2.75% 39.91% 
 2021 / 18 04/30/2021 165.2600 -0.37% 0.91% 36.40% 
 2021 / 17 04/23/2021 165.8800 -0.69% 3.11% 42.90% 
 2021 / 16 04/16/2021 167.0400 1.24% 5.17% 41.54% 
 2021 / 15 04/09/2021 165.0000 0.75% 4.70% 39.04% 
 2021 / 14 04/01/2021 163.7700 1.80% 8.00% 50.30% 
 2021 / 13 03/26/2021 160.8700 1.28% 7.48% 44.30% 
 2021 / 12 03/19/2021 158.8300 0.79% 3.87% 52.22% 
 2021 / 11 03/12/2021 157.5900 3.92% 3.39% 45.47% 
 2021 / 10 03/05/2021 151.6400 1.31% 0.30% 11.34% 
 2021 / 9 02/26/2021 149.6800 -2.11% 3.26% 6.92% 
 2021 / 8 02/19/2021 152.9100 0.31% 1.80% -3.76% 
 2021 / 7 02/12/2021 152.4300 0.82% 1.88% -4.81% 
 2021 / 6 02/05/2021 151.1900 4.30% 0.27% -4.29% 
 2021 / 5 01/29/2021 144.9600 -3.49% -0.77% -4.30% 
 2021 / 4 01/22/2021 150.2000 0.39% 3.37% -4.07% 
 2021 / 3 01/15/2021 149.6200 -0.78% 2.70% -4.47% 
 2021 / 2 01/08/2021 150.7900 - 5.57% -3.00% 
 2020 / 53 12/31/2020 146.0800 0.53% 0.72% -4.96% 

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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