Goldman Sachs Europe Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X 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
 2020 / 53 12/31/2020 377.5900 0.76% 0.45% -6.16% 
 2020 / 52 12/24/2020 374.7300 -0.38% -0.54% -7.64% 
 2020 / 51 12/18/2020 376.1600 1.27% 1.38% -7.21% 
 2020 / 50 12/11/2020 371.4600 -1.18% 0.68% -7.68% 
 2020 / 49 12/04/2020 375.9100 -0.23% 8.30% -4.68% 
 2020 / 48 11/27/2020 376.7700 1.55% 15.92% -5.41% 
 2020 / 47 11/20/2020 371.0300 0.56% - -6.31% 
 2020 / 46 11/13/2020 368.9600 6.30% - -7.74% 
 2020 / 45 11/06/2020 347.1000 6.79% - -13.52% 
 2020 / 44 10/31/2020 325.0300 - - -17.56% 
 2020 / 31 07/31/2020 5.7 million EUR 344.8200 -3.35% -3.83% -6.43% 
 2020 / 30 07/24/2020 5.9 million EUR 356.7600 -1.71% 2.16% -7.03% 
 2020 / 29 07/17/2020 6.0 million EUR 362.9500 2.82% 2.33% -4.59% 
 2020 / 28 07/09/2020 5.9 million EUR 352.9900 -1.56% 2.97% -8.02% 
 2020 / 27 07/02/2020 6.0 million EUR 358.5700 2.68% -1.06% -7.17% 
 2020 / 26 06/26/2020 5.8 million EUR 349.2000 -1.55% 3.22% -8.03% 
 2020 / 25 06/19/2020 5.9 million EUR 354.6900 3.47% 8.44% -6.78% 
 2020 / 24 06/12/2020 5.7 million EUR 342.8000 -5.41% 8.37% -8.41% 
 2020 / 23 06/05/2020 6.0 million EUR 362.4200 7.12% 11.70% -2.67% 
 2020 / 22 05/29/2020 5.6 million EUR 338.3200 3.44% 3.84% -7.35% 

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: June 30, 2025, 7:06 p.m.
London time: June 30, 2025, 7:06 p.m.
NY time: June 30, 2025, 2:06 p.m.
Tokyo time: July 1, 2025, 3:06 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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