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
 2019 / 15 04/12/2019 31.8 million EUR 510.3400 0.71% 2.77% 0.32% 
 2019 / 14 04/04/2019 32.1 million EUR 506.7600 3.09% 5.56% 0.54% 
 2019 / 13 03/29/2019 30.9 million EUR 491.5600 1.38% 0.94% -1.12% 
 2019 / 12 03/22/2019 30.7 million EUR 484.8500 -2.37% 0.92% -0.89% 
 2019 / 11 03/15/2019 31.2 million EUR 496.6000 3.44% 3.89% -1.47% 
 2019 / 10 03/08/2019 32.2 million EUR 480.0700 -1.42% 4.75% -4.56% 
 2019 / 9 03/01/2019 32.4 million EUR 486.9900 1.37% 4.97% -0.65% 
 2019 / 8 02/22/2019 31.9 million EUR 480.4200 0.51% 3.59% -4.38% 
 2019 / 7 02/15/2019 31.3 million EUR 478.0000 4.30% 3.64% -4.89% 
 2019 / 6 02/08/2019 30.7 million EUR 458.3100 -1.21% 1.77% -6.50% 
 2019 / 5 02/01/2019 463.9400 0.03% 3.67% -10.11% 
 2019 / 4 01/25/2019 463.7900 0.56% 6.08% -12.69% 
 2019 / 3 01/18/2019 461.2100 2.41% 5.15% -13.52% 
 2019 / 2 01/11/2019 450.3400 0.63% -0.47% -15.05% 
 2019 / 1 01/04/2019 447.5100 2.36% -0.74% -15.01% 
 2018 / 53 12/31/2018 439.8300 0.60% -6.22% -14.38% 
 2018 / 52 12/28/2018 437.2100 -0.32% -6.78% -14.89% 
 2018 / 51 12/21/2018 438.6100 -3.06% -5.80% -15.35% 
 2018 / 50 12/14/2018 452.4500 0.35% -3.83% -12.44% 
 2018 / 49 12/07/2018 450.8600 -3.87% -5.69% -13.79% 

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: July 1, 2025, 3:13 a.m.
London time: July 1, 2025, 3:13 a.m.
NY time: June 30, 2025, 10:13 p.m.
Tokyo time: July 1, 2025, 11:13 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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