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
 2014 / 30 07/25/2014 351.4400 0.59% 1.61% 12.98% 
 2014 / 29 07/18/2014 349.3800 1.06% 0.00 11.81% 
 2014 / 28 07/11/2014 345.7200 -1.85% -0.29% 11.10% 
 2014 / 27 07/04/2014 352.2400 1.84% 2.32% 15.11% 
 2014 / 26 06/27/2014 345.8700 -1.00% 1.31% 14.87% 
 2014 / 25 06/20/2014 349.3700 0.77% 2.87% 17.98% 
 2014 / 24 06/13/2014 346.7100 0.71% 3.00% 15.45% 
 2014 / 23 06/06/2014 344.2500 0.83% 3.20% 12.79% 
 2014 / 22 05/30/2014 341.4000 0.52% 3.23% 9.99% 
 2014 / 21 05/23/2014 339.6200 0.90% 3.50% 8.09% 
 2014 / 20 05/16/2014 336.6000 0.91% 2.71% 5.00% 
 2014 / 19 05/09/2014 333.5700 0.86% 3.92% 6.57% 
 2014 / 18 05/02/2014 330.7300 0.80% -0.36% 7.54% 
 2014 / 17 04/25/2014 328.1200 0.12% 0.29% 8.22% 
 2014 / 16 04/17/2014 327.7300 2.10% 1.55% 11.66% 
 2014 / 15 04/11/2014 320.9900 -3.30% 1.89% 7.02% 
 2014 / 14 04/04/2014 331.9400 1.46% 2.72% 12.46% 
 2014 / 13 03/28/2014 327.1700 1.38% 0.82% 8.52% 
 2014 / 12 03/21/2014 322.7300 2.44% -0.44% 8.06% 
 2014 / 11 03/14/2014 315.0300 -2.51% -2.37% 5.11% 

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.
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Time: Dec. 24, 2024, 6:41 a.m.
London time: Dec. 24, 2024, 6:41 a.m.
NY time: Dec. 24, 2024, 1:41 a.m.
Tokyo time: Dec. 24, 2024, 3:41 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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