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
 2021 / 38 09/17/2021 433.2700 -0.68% -2.26% - 
 2021 / 37 09/10/2021 436.2500 -1.31% -3.29% - 
 2021 / 36 09/03/2021 442.0500 -0.67% -0.19% - 
 2021 / 35 08/27/2021 445.0200 0.39% 2.35% - 
 2021 / 34 08/20/2021 443.3000 -1.72% 1.98% - 
 2021 / 33 08/13/2021 451.0700 1.84% 4.08% - 
 2021 / 32 08/06/2021 442.9100 1.86% 1.37% - 
 2021 / 31 07/30/2021 434.8200 0.03% -0.80% 26.10% 
 2021 / 30 07/23/2021 434.6800 0.30% -1.08% 21.84% 
 2021 / 29 07/16/2021 433.3900 -0.81% -0.41% 19.41% 
 2021 / 28 07/09/2021 436.9200 -0.32% -0.60% 23.78% 
 2021 / 27 07/02/2021 438.3400 -0.24% 0.78% 22.25% 
 2021 / 26 06/25/2021 439.4100 0.97% 2.10% 25.83% 
 2021 / 25 06/18/2021 435.1900 -0.99% 1.82% 22.70% 
 2021 / 24 06/11/2021 439.5600 1.06% 2.64% 28.23% 
 2021 / 23 06/04/2021 434.9600 1.06% 1.70% 20.02% 
 2021 / 22 05/28/2021 430.3800 0.69% 3.11% 27.21% 
 2021 / 21 05/21/2021 427.4200 -0.20% 2.58% 30.68% 
 2021 / 20 05/14/2021 428.2600 0.14% 1.75% 35.39% 
 2021 / 19 05/07/2021 427.6800 2.46% 2.47% 31.82% 

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, 9:09 a.m.
London time: Jan. 19, 2025, 9:09 a.m.
NY time: Jan. 19, 2025, 4:09 a.m.
Tokyo time: Jan. 19, 2025, 6:09 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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