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

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
 2018 / 44 11/02/2018 359.9200 2.48% -4.71% -7.47% 
 2018 / 43 10/26/2018 351.2200 -3.20% -8.45% -9.21% 
 2018 / 42 10/19/2018 362.8300 0.52% -6.23% -6.52% 
 2018 / 41 10/12/2018 360.9500 -4.43% -4.65% -6.97% 
 2018 / 40 10/05/2018 377.7000 -1.55% 0.63% -2.35% 
 2018 / 39 09/28/2018 383.6400 -0.85% 0.48% -0.92% 
 2018 / 38 09/21/2018 386.9400 2.22% 0.58% 0.97% 
 2018 / 37 09/14/2018 378.5500 0.85% -0.62% -0.10% 
 2018 / 36 09/07/2018 375.3500 -1.69% -2.60% 0.70% 
 2018 / 35 08/31/2018 381.8100 -0.75% -1.43% 1.97% 
 2018 / 34 08/24/2018 384.7100 1.00% -1.38% 3.05% 
 2018 / 33 08/17/2018 380.9100 -1.16% -0.19% 1.59% 
 2018 / 32 08/10/2018 385.3800 -0.50% 1.01% 3.30% 
 2018 / 31 08/03/2018 387.3300 -0.71% 1.88% 1.10% 
 2018 / 30 07/27/2018 390.0900 2.22% 3.67% 2.87% 
 2018 / 29 07/20/2018 381.6200 0.02% 0.00 0.55% 
 2018 / 28 07/13/2018 381.5400 0.36% -0.77% -1.10% 
 2018 / 27 07/06/2018 380.1900 1.04% -0.45% 0.28% 
 2018 / 26 06/30/2018 376.2800 -1.40% -2.15% -0.84% 
 2018 / 25 06/22/2018 381.6100 -0.76% -1.27% -0.72% 

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: Jan. 19, 2025, 3:15 p.m.
London time: Jan. 19, 2025, 3:15 p.m.
NY time: Jan. 19, 2025, 10:15 a.m.
Tokyo time: Jan. 20, 2025, 12:15 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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