Goldman Sachs Eurozone Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0127786860
Goldman Sachs Eurozone 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 / 2 01/08/2021 536.4500 - 5.82% -0.33% 
 2020 / 53 12/31/2020 517.1300 0.33% 0.31% -3.00% 
 2020 / 52 12/24/2020 515.4500 -0.30% -0.21% -4.19% 
 2020 / 51 12/18/2020 517.0200 1.98% 2.30% -3.93% 
 2020 / 50 12/11/2020 506.9600 -1.66% 1.16% -5.17% 
 2020 / 49 12/04/2020 515.5300 -0.19% 9.07% -1.85% 
 2020 / 48 11/27/2020 516.5100 2.20% 17.10% -2.59% 
 2020 / 47 11/20/2020 505.4000 0.85% - -4.31% 
 2020 / 46 11/13/2020 501.1500 6.03% - -6.16% 
 2020 / 45 11/06/2020 472.6400 7.15% - -11.91% 
 2020 / 44 10/31/2020 441.1000 - - -16.15% 
 2020 / 31 07/31/2020 24.3 million EUR 468.3600 -3.71% -2.68% -4.40% 
 2020 / 30 07/24/2020 25.4 million EUR 486.4200 -1.18% 4.14% -5.15% 
 2020 / 29 07/17/2020 25.8 million EUR 492.2100 2.34% 4.28% -3.20% 
 2020 / 28 07/10/2020 25.2 million EUR 480.9600 -0.07% 5.52% -6.47% 
 2020 / 27 07/02/2020 25.1 million EUR 481.2800 3.04% -0.59% -6.97% 
 2020 / 26 06/26/2020 24.5 million EUR 467.0800 -1.04% 4.96% -8.13% 
 2020 / 25 06/19/2020 24.9 million EUR 472.0000 3.55% 11.39% -7.46% 
 2020 / 24 06/12/2020 24.1 million EUR 455.8000 -5.86% 12.26% -8.89% 
 2020 / 23 06/05/2020 25.6 million EUR 484.1500 8.80% 15.10% -2.88% 

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: June 30, 2025, 7:08 p.m.
London time: June 30, 2025, 7:08 p.m.
NY time: June 30, 2025, 2:08 p.m.
Tokyo time: July 1, 2025, 3:08 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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