Goldman Sachs Global Equity Income - P Cap EUR, performance statistic

Goldman Sachs Global Equity Income - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2015 / 38 09/18/2015 373.5800 -0.89% -2.18% 1.26% 
 2015 / 37 09/11/2015 376.9200 0.29% -8.00% 3.90% 
 2015 / 36 09/04/2015 375.8300 -2.85% -10.65% 2.87% 
 2015 / 35 08/28/2015 386.8500 1.30% -7.91% 7.63% 
 2015 / 34 08/21/2015 381.9000 -6.79% -8.39% 7.69% 
 2015 / 33 08/14/2015 409.7000 -2.60% -4.64% 18.28% 
 2015 / 32 08/07/2015 420.6400 0.14% 2.46% 23.14% 
 2015 / 31 07/31/2015 420.0600 0.77% 1.23% 22.04% 
 2015 / 30 07/24/2015 416.8600 -2.97% -1.51% 18.61% 
 2015 / 29 07/17/2015 429.6300 4.65% 3.83% 22.97% 
 2015 / 28 07/10/2015 410.5400 -1.07% -1.46% 18.75% 
 2015 / 27 07/03/2015 414.9600 -1.96% -0.86% 17.81% 
 2015 / 26 06/26/2015 423.2600 2.29% -1.11% 22.38% 
 2015 / 25 06/19/2015 413.7900 -0.68% -4.25% 18.44% 
 2015 / 24 06/12/2015 416.6200 -0.46% 0.03% 20.16% 
 2015 / 23 06/05/2015 418.5400 -2.21% -1.09% 21.58% 
 2015 / 22 05/29/2015 427.9900 -0.96% 1.72% 25.36% 
 2015 / 21 05/22/2015 432.1500 3.76% -0.92% 27.25% 
 2015 / 20 05/15/2015 416.4800 -1.58% -3.14% 23.73% 
 2015 / 19 05/08/2015 423.1700 0.57% -2.86% 26.86% 

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.
Time: Dec. 24, 2024, 10:26 a.m.
London time: Dec. 24, 2024, 10:26 a.m.
NY time: Dec. 24, 2024, 5:26 a.m.
Tokyo time: Dec. 24, 2024, 7:26 p.m.


 
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