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
 2013 / 3 01/18/2013 285.5900 0.82% 2.67% 9.69% 
 2013 / 2 01/11/2013 283.2800 -1.18% 2.52% 9.85% 
 2013 / 1 01/04/2013 286.6600 4.74% 3.02% 12.52% 
 2012 / 53 12/31/2012 276.8600 1.16% 0.66% 11.16% 
 2012 / 52 12/28/2012 273.6900 -1.61% -0.49% 9.89% 
 2012 / 51 12/21/2012 278.1700 0.67% 1.77% 12.11% 
 2012 / 50 12/14/2012 276.3300 -0.69% 2.95% 15.25% 
 2012 / 49 12/07/2012 278.2500 1.16% 1.36% 15.27% 
 2012 / 48 11/30/2012 275.0500 0.63% -0.98% 14.98% 
 2012 / 47 11/23/2012 273.3200 1.83% -0.41% 22.19% 
 2012 / 46 11/16/2012 268.4100 -2.23% -3.02% 15.90% 
 2012 / 45 11/09/2012 274.5200 -1.17% 0.43% 15.73% 
 2012 / 44 11/02/2012 277.7600 1.21% 0.29% 18.31% 
 2012 / 43 10/26/2012 274.4400 -0.84% -0.94% 14.58% 
 2012 / 42 10/19/2012 276.7700 1.25% -1.68% 18.19% 
 2012 / 41 10/12/2012 273.3400 -1.31% -2.80% 17.47% 
 2012 / 40 10/05/2012 276.9700 -0.03% -0.87% 20.65% 
 2012 / 39 09/28/2012 277.0400 -1.59% 0.17% 22.51% 
 2012 / 38 09/21/2012 281.5100 0.11% 0.46% 28.02% 
 2012 / 37 09/14/2012 281.2000 0.64% -2.19% 22.40% 

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. 19, 2024, 7:04 p.m.
London time: Dec. 19, 2024, 7:04 p.m.
NY time: Dec. 19, 2024, 2:04 p.m.
Tokyo time: Dec. 20, 2024, 4:04 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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