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
 2012 / 4 01/27/2012 260.1800 -0.38% 4.76% -8.35% 
 2012 / 3 01/20/2012 261.1800 2.95% 6.46% -8.62% 
 2012 / 2 01/13/2012 253.6900 0.69% 6.62% -10.74% 
 2012 / 1 01/06/2012 251.9500 1.44% 2.98% -10.00% 
 2011 / 53 12/30/2011 248.3700 1.24% 0.43% -9.56% 
 2011 / 52 12/23/2011 245.3400 3.11% 7.53% -12.20% 
 2011 / 51 12/16/2011 237.9300 -2.75% -0.36% -13.50% 
 2011 / 50 12/09/2011 244.6700 -1.06% -1.24% -10.79% 
 2011 / 49 12/02/2011 247.3000 8.38% -0.39% -7.68% 
 2011 / 48 11/25/2011 228.1700 -4.45% -10.90% -14.45% 
 2011 / 47 11/18/2011 238.8000 -3.61% -3.21% -12.20% 
 2011 / 46 11/11/2011 247.7500 -0.21% 0.74% -9.16% 
 2011 / 45 11/04/2011 248.2600 -3.05% 4.09% -9.10% 
 2011 / 44 10/28/2011 256.0800 3.79% 9.45% -5.05% 
 2011 / 43 10/21/2011 246.7300 0.33% 11.24% -8.39% 
 2011 / 42 10/14/2011 245.9300 3.12% 4.38% -8.48% 
 2011 / 41 10/07/2011 238.5000 1.94% 3.53% -10.20% 
 2011 / 40 09/30/2011 233.9700 5.49% -2.11% -10.76% 
 2011 / 39 09/23/2011 221.7900 -5.87% -3.97% -17.02% 
 2011 / 38 09/16/2011 235.6100 2.27% 3.07% -12.24% 

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, 8 a.m.
London time: July 1, 2025, 8 a.m.
NY time: July 1, 2025, 3 a.m.
Tokyo time: July 1, 2025, 4 p.m.


 
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