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 / 10 03/07/2014 323.1500 -0.42% 1.98% 8.85% 
 2014 / 9 02/28/2014 324.5200 0.11% 2.14% 11.26% 
 2014 / 8 02/21/2014 324.1600 0.46% 2.67% 11.70% 
 2014 / 7 02/14/2014 322.6900 1.83% -1.21% 12.46% 
 2014 / 6 02/07/2014 316.8900 -0.26% -1.70% 10.48% 
 2014 / 5 01/31/2014 317.7300 0.63% -1.56% 12.26% 
 2014 / 4 01/24/2014 315.7400 -3.33% -1.91% 10.92% 
 2014 / 3 01/17/2014 326.6300 1.32% 2.58% 14.37% 
 2014 / 2 01/10/2014 322.3700 -0.33% 3.99% 13.80% 
 2014 / 1 01/03/2014 323.4300 0.48% 2.12% 12.83% 
 2013 / 53 12/31/2013 322.7600 0.27% 0.43% 16.58% 
 2013 / 52 12/27/2013 321.8900 1.09% 0.16% 17.61% 
 2013 / 51 12/20/2013 318.4200 2.72% -1.42% 14.47% 
 2013 / 50 12/13/2013 310.0000 -2.12% -4.65% 12.18% 
 2013 / 49 12/06/2013 316.7300 -1.45% -2.39% 13.83% 
 2013 / 48 11/29/2013 321.3800 -0.51% 0.42% 16.84% 
 2013 / 47 11/22/2013 323.0200 -0.64% 2.87% 18.18% 
 2013 / 46 11/15/2013 325.1100 0.19% 2.93% 21.12% 
 2013 / 45 11/08/2013 324.4900 1.39% 4.05% 18.20% 
 2013 / 44 11/01/2013 320.0500 1.92% 3.66% 15.23% 

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. 20, 2024, 1:46 a.m.
London time: Dec. 20, 2024, 1:46 a.m.
NY time: Dec. 19, 2024, 8:46 p.m.
Tokyo time: Dec. 20, 2024, 10:46 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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