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
 2006 / 51 12/22/2006 479.9 million EUR 319.4800 -0.31% 2.20% - 
 2006 / 50 12/15/2006 320.4700 2.73% 1.65% - 
 2006 / 49 12/08/2006 311.9500 1.30% -0.14% - 
 2006 / 48 12/01/2006 307.9400 -1.49% -1.67% - 
 2006 / 47 11/24/2006 312.6100 -0.84% -0.59% - 
 2006 / 46 11/17/2006 315.2700 0.92% 0.43% - 
 2006 / 45 11/10/2006 312.3900 -0.25% -0.44% - 
 2006 / 44 11/03/2006 313.1800 -0.40% 1.62% - 
 2006 / 43 10/27/2006 314.4500 0.17% 3.18% - 
 2006 / 42 10/20/2006 313.9200 0.04% 4.80% - 
 2006 / 41 10/13/2006 313.7800 1.82% 3.54% - 
 2006 / 40 10/06/2006 308.1800 1.12% 3.00% - 
 2006 / 39 09/29/2006 304.7600 1.74% 1.51% - 
 2006 / 38 09/22/2006 299.5400 -1.15% 0.68% - 
 2006 / 37 09/15/2006 303.0400 1.28% 2.06% - 
 2006 / 36 09/08/2006 299.2000 -0.35% 2.30% - 
 2006 / 35 09/01/2006 300.2400 0.92% 2.72% - 
 2006 / 34 08/25/2006 297.5100 0.20% 1.61% - 
 2006 / 33 08/18/2006 296.9100 1.52% 3.82% - 
 2006 / 32 08/11/2006 292.4600 0.05% 3.14% - 

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, 9:49 a.m.
London time: Dec. 19, 2024, 9:49 a.m.
NY time: Dec. 19, 2024, 4:49 a.m.
Tokyo time: Dec. 19, 2024, 6:49 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist