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
 2015 / 5 01/30/2015 365.3400 -1.12% 4.66% 7.92% 
 2015 / 4 01/23/2015 369.4600 4.86% 5.58% 8.78% 
 2015 / 3 01/16/2015 352.3500 3.46% 1.87% 0.40% 
 2015 / 2 01/09/2015 340.5800 -2.07% 1.51% -1.12% 
 2015 / 1 01/02/2015 347.7900 -0.62% -2.69% 2.26% 
 2014 / 53 12/31/2014 349.0800 -0.25% -2.33% 2.34% 
 2014 / 52 12/24/2014 349.9500 1.18% -0.94% 2.82% 
 2014 / 51 12/19/2014 345.8800 3.09% -1.88% 3.56% 
 2014 / 50 12/12/2014 335.5200 -6.12% -2.08% 3.98% 
 2014 / 49 12/05/2014 357.4100 1.17% 3.10% 8.11% 
 2014 / 48 11/28/2014 353.2600 0.22% 1.10% 3.56% 
 2014 / 47 11/21/2014 352.5000 2.88% 3.06% 4.37% 
 2014 / 46 11/14/2014 342.6300 -1.17% 2.75% 1.30% 
 2014 / 45 11/07/2014 346.6700 -0.78% 3.45% 2.45% 
 2014 / 44 10/31/2014 349.4000 2.15% 0.24% 3.48% 
 2014 / 43 10/24/2014 342.0300 2.57% -4.83% 1.89% 
 2014 / 42 10/17/2014 333.4600 -0.50% -9.15% -0.92% 
 2014 / 41 10/10/2014 335.1200 -3.86% -7.77% 1.98% 
 2014 / 40 10/03/2014 348.5700 -3.01% -5.34% 7.10% 
 2014 / 39 09/26/2014 359.3800 -2.09% -0.71% 9.87% 

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: July 1, 2025, 3:38 p.m.
London time: July 1, 2025, 3:38 p.m.
NY time: July 1, 2025, 10:38 a.m.
Tokyo time: July 1, 2025, 11:38 p.m.


 
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