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
 2011 / 34 08/19/2011 228.6000 -5.34% -15.97% -12.33% 
 2011 / 33 08/12/2011 241.4900 -1.24% -9.19% -8.54% 
 2011 / 32 08/05/2011 244.5300 -8.52% -11.02% -8.09% 
 2011 / 31 07/29/2011 267.3000 -1.74% -3.90% 2.24% 
 2011 / 30 07/22/2011 272.0300 2.29% 1.50% 3.88% 
 2011 / 29 07/15/2011 265.9300 -3.24% -2.42% 4.53% 
 2011 / 28 07/08/2011 274.8300 -1.19% 0.44% 6.99% 
 2011 / 27 07/01/2011 278.1400 3.78% -0.20% 13.01% 
 2011 / 26 06/24/2011 268.0100 -1.66% -6.04% 4.59% 
 2011 / 25 06/17/2011 272.5300 -0.40% -4.73% 3.69% 
 2011 / 24 06/10/2011 273.6200 -1.82% -4.82% 6.20% 
 2011 / 23 06/03/2011 278.7000 -2.29% -2.85% 10.01% 
 2011 / 22 05/27/2011 285.2300 -0.29% -0.33% 13.04% 
 2011 / 21 05/20/2011 286.0700 -0.49% 1.63% 16.26% 
 2011 / 20 05/13/2011 287.4900 0.22% 2.82% 12.41% 
 2011 / 19 05/06/2011 286.8700 0.24% 1.68% 16.51% 
 2011 / 18 04/29/2011 286.1800 1.67% 2.16% 7.47% 
 2011 / 17 04/21/2011 281.4700 0.67% 1.49% 2.73% 
 2011 / 16 04/15/2011 279.6100 -0.90% 3.15% 1.79% 
 2011 / 15 04/08/2011 282.1400 0.72% 0.67% 2.39% 

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, 5:56 p.m.
London time: Jan. 19, 2025, 5:56 p.m.
NY time: Jan. 19, 2025, 12:56 p.m.
Tokyo time: Jan. 20, 2025, 2:56 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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