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 / 4 01/26/2018 396.4100 0.05% 2.87% 10.09% 
 2018 / 3 01/19/2018 396.2100 0.32% 2.45% 10.42% 
 2018 / 2 01/12/2018 394.9500 0.41% 2.58% 8.89% 
 2018 / 1 01/05/2018 393.3500 2.07% 1.44% 7.93% 
 2017 / 53 12/31/2017 385.3600 0.00 1.04% 7.21% 
 2017 / 52 12/29/2017 385.3600 -0.35% 1.04% 7.21% 
 2017 / 51 12/22/2017 386.7300 0.45% 1.33% 7.75% 
 2017 / 50 12/15/2017 385.0100 -0.71% 1.55% 7.07% 
 2017 / 49 12/08/2017 387.7800 1.68% 0.95% 9.51% 
 2017 / 48 12/01/2017 381.3900 -0.07% -1.95% 13.03% 
 2017 / 47 11/24/2017 381.6400 0.66% -1.35% 12.38% 
 2017 / 46 11/17/2017 379.1500 -1.30% -2.31% 12.30% 
 2017 / 45 11/10/2017 384.1400 -1.24% -1.00% 14.16% 
 2017 / 44 11/03/2017 388.9800 0.55% 0.56% 18.88% 
 2017 / 43 10/27/2017 386.8600 -0.32% -0.09% 14.32% 
 2017 / 42 10/20/2017 388.1200 0.03% 1.28% 15.21% 
 2017 / 41 10/13/2017 388.0100 0.31% 2.39% 17.14% 
 2017 / 40 10/06/2017 386.8000 -0.10% 3.77% 17.32% 
 2017 / 39 09/30/2017 387.1900 1.03% 3.41% 15.99% 
 2017 / 38 09/22/2017 383.2300 1.13% 2.66% 13.46% 

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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