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
 2007 / 24 06/15/2007 392.7700 2.62% 0.39% 26.09% 
 2007 / 23 06/08/2007 382.7300 -3.30% -1.19% 21.34% 
 2007 / 22 06/01/2007 395.7800 0.93% 1.31% 23.58% 
 2007 / 21 05/24/2007 392.1300 0.22% 1.79% 22.01% 
 2007 / 20 05/18/2007 391.2500 1.01% 0.82% 23.24% 
 2007 / 19 05/11/2007 387.3300 -0.86% 1.31% 17.91% 
 2007 / 18 05/04/2007 390.6800 1.41% 2.98% 16.47% 
 2007 / 17 04/27/2007 385.2300 -0.73% 3.02% 16.37% 
 2007 / 16 04/20/2007 388.0700 1.50% 3.68% 16.38% 
 2007 / 15 04/13/2007 382.3400 0.78% 6.02% - 
 2007 / 14 04/04/2007 379.3700 1.45% 3.01% - 
 2007 / 13 03/30/2007 373.9400 -0.09% 3.44% - 
 2007 / 12 03/23/2007 374.2900 3.79% -1.65% - 
 2007 / 11 03/16/2007 360.6200 -2.08% -5.67% - 
 2007 / 10 03/09/2007 368.2900 1.88% -3.83% - 
 2007 / 9 03/02/2007 361.4900 -5.01% -5.18% - 
 2007 / 8 02/23/2007 380.5600 -0.45% 1.25% - 
 2007 / 7 02/16/2007 382.2800 -0.17% 0.80% - 
 2007 / 6 02/09/2007 382.9500 0.45% 1.42% - 
 2007 / 5 02/02/2007 381.2500 1.43% 2.66% - 

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, 9:07 a.m.
London time: Jan. 19, 2025, 9:07 a.m.
NY time: Jan. 19, 2025, 4:07 a.m.
Tokyo time: Jan. 19, 2025, 6:07 p.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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