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
 2007 / 39 09/28/2007 315.0600 -0.30% -1.10% 3.38% 
 2007 / 38 09/21/2007 316.0200 0.89% -0.27% 5.50% 
 2007 / 37 09/14/2007 313.2200 0.68% 1.42% 3.36% 
 2007 / 36 09/07/2007 311.1100 -2.34% 0.14% 3.98% 
 2007 / 35 08/31/2007 318.5700 0.53% 2.31% 6.11% 
 2007 / 34 08/24/2007 316.8800 2.61% 0.06% 6.51% 
 2007 / 33 08/17/2007 308.8300 -0.60% -6.83% 4.01% 
 2007 / 32 08/10/2007 310.6800 -0.23% -7.15% 6.23% 
 2007 / 31 08/03/2007 311.3900 -1.67% -7.08% 6.53% 
 2007 / 30 07/27/2007 316.6800 -4.46% -4.86% 8.16% 
 2007 / 29 07/20/2007 331.4600 -0.94% -0.86% 15.90% 
 2007 / 28 07/13/2007 334.6000 -0.16% -1.39% 18.00% 
 2007 / 27 07/06/2007 335.1300 0.68% 0.65% 16.78% 
 2007 / 26 06/29/2007 332.8600 -0.44% -2.26% 16.56% 
 2007 / 25 06/22/2007 334.3200 -1.47% -0.51% 18.62% 
 2007 / 24 06/15/2007 339.3000 1.90% 0.41% 20.67% 
 2007 / 23 06/08/2007 332.9700 -2.23% -0.39% 16.96% 
 2007 / 22 06/01/2007 340.5700 1.35% 1.76% 18.74% 
 2007 / 21 05/25/2007 497.1 million EUR 336.0400 -0.55% 1.74% 16.77% 
 2007 / 20 05/18/2007 337.9100 1.09% 1.53% 18.53% 

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. 19, 2024, 10:23 a.m.
London time: Dec. 19, 2024, 10:23 a.m.
NY time: Dec. 19, 2024, 5:23 a.m.
Tokyo time: Dec. 19, 2024, 7:23 p.m.


 
Zobrazit sloupec 

TOPlist