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
 2013 / 48 11/29/2013 341.1300 1.00% 1.03% 24.36% 
 2013 / 47 11/22/2013 337.7500 -0.14% 0.61% 24.20% 
 2013 / 46 11/15/2013 338.2200 -0.04% 0.49% 29.49% 
 2013 / 45 11/08/2013 338.3700 0.21% 2.97% 24.46% 
 2013 / 44 11/01/2013 337.6600 0.59% 3.75% 21.30% 
 2013 / 43 10/25/2013 335.6900 -0.26% 2.63% 21.26% 
 2013 / 42 10/18/2013 336.5600 2.42% 2.54% 19.01% 
 2013 / 41 10/11/2013 328.6000 0.96% 0.16% 18.95% 
 2013 / 40 10/04/2013 325.4700 -0.50% 1.56% 16.02% 
 2013 / 39 09/27/2013 327.0900 -0.35% 5.51% 18.26% 
 2013 / 38 09/20/2013 328.2300 0.04% 3.53% 14.46% 
 2013 / 37 09/13/2013 328.0900 2.37% 3.29% 13.51% 
 2013 / 36 09/06/2013 320.4800 3.38% 1.63% 13.39% 
 2013 / 35 08/30/2013 310.0000 -2.22% -0.85% 13.04% 
 2013 / 34 08/23/2013 317.0400 -0.19% 2.07% 14.51% 
 2013 / 33 08/16/2013 317.6500 0.73% 2.36% 11.75% 
 2013 / 32 08/09/2013 315.3500 0.86% 3.71% 13.46% 
 2013 / 31 08/02/2013 312.6600 0.66% 5.74% 15.39% 
 2013 / 30 07/26/2013 310.6000 0.09% 5.94% 16.65% 
 2013 / 29 07/19/2013 310.3200 2.06% 7.30% 17.04% 

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, 11:17 p.m.
London time: Jan. 19, 2025, 11:17 p.m.
NY time: Jan. 19, 2025, 6:17 p.m.
Tokyo time: Jan. 20, 2025, 8:17 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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