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 / 18 04/30/2021 417.4100 0.18% 0.65% 28.12% 
 2021 / 17 04/23/2021 416.6700 -1.01% 1.47% 31.97% 
 2021 / 16 04/16/2021 420.9100 0.85% 3.13% 33.06% 
 2021 / 15 04/09/2021 417.3600 0.64% 2.24% 31.42% 
 2021 / 14 04/01/2021 414.7000 0.99% 4.86% 39.73% 
 2021 / 13 03/26/2021 410.6200 0.61% 6.24% 37.96% 
 2021 / 12 03/19/2021 408.1200 -0.02% 4.51% 45.01% 
 2021 / 11 03/12/2021 408.2200 3.22% 4.68% 42.70% 
 2021 / 10 03/05/2021 395.4700 2.32% 2.03% 11.78% 
 2021 / 9 02/26/2021 386.5200 -1.02% 2.89% 6.90% 
 2021 / 8 02/19/2021 390.5000 0.13% 0.55% -5.61% 
 2021 / 7 02/12/2021 389.9800 0.61% 0.22% -6.29% 
 2021 / 6 02/05/2021 387.6100 3.18% -0.65% -4.96% 
 2021 / 5 01/29/2021 375.6600 -3.27% -0.51% -5.05% 
 2021 / 4 01/22/2021 388.3500 -0.20% 3.63% -4.48% 
 2021 / 3 01/15/2021 389.1100 -0.27% 3.44% -4.80% 
 2021 / 2 01/08/2021 390.1600 - 5.03% -3.77% 
 2020 / 53 12/31/2020 377.5900 0.76% 0.45% -6.16% 
 2020 / 52 12/24/2020 374.7300 -0.38% -0.54% -7.64% 
 2020 / 51 12/18/2020 376.1600 1.27% 1.38% -7.21% 

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, 9:24 a.m.
London time: Jan. 19, 2025, 9:24 a.m.
NY time: Jan. 19, 2025, 4:24 a.m.
Tokyo time: Jan. 19, 2025, 6:24 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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