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
 2011 / 29 07/15/2011 245.6200 -1.40% 1.82% 6.49% 
 2011 / 28 07/08/2011 249.1000 0.64% 3.57% 5.15% 
 2011 / 27 07/01/2011 247.5100 2.52% 1.98% 8.99% 
 2011 / 26 06/24/2011 241.4200 0.08% -3.66% 1.39% 
 2011 / 25 06/17/2011 241.2200 0.30% -4.49% -0.91% 
 2011 / 24 06/10/2011 240.5100 -0.90% -4.67% -0.26% 
 2011 / 23 06/03/2011 242.7000 -3.14% -2.67% 2.46% 
 2011 / 22 05/27/2011 250.5800 -0.79% 1.46% 6.05% 
 2011 / 21 05/20/2011 252.5700 0.11% 2.77% 9.24% 
 2011 / 20 05/13/2011 252.2800 1.18% 2.88% 3.94% 
 2011 / 19 05/06/2011 249.3500 0.96% 1.44% 5.89% 
 2011 / 18 04/29/2011 246.9800 0.49% -0.35% 1.88% 
 2011 / 17 04/21/2011 245.7700 0.23% 0.39% -0.07% 
 2011 / 16 04/15/2011 245.2100 -0.24% 2.57% 0.63% 
 2011 / 15 04/08/2011 245.8100 -0.82% -1.48% 0.73% 
 2011 / 14 04/01/2011 247.8400 1.23% -1.40% 2.98% 
 2011 / 13 03/25/2011 244.8200 2.41% -4.38% 2.19% 
 2011 / 12 03/18/2011 239.0700 -4.18% -8.58% 0.80% 
 2011 / 11 03/11/2011 249.5000 -0.74% -3.66% 7.37% 
 2011 / 10 03/04/2011 251.3600 -1.82% -2.47% 8.49% 

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. 19, 2024, 4:44 p.m.
London time: Dec. 19, 2024, 4:44 p.m.
NY time: Dec. 19, 2024, 11:44 a.m.
Tokyo time: Dec. 20, 2024, 1:44 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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