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

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
 2018 / 40 10/05/2018 502.4400 -1.25% 0.39% -1.86% 
 2018 / 39 09/28/2018 508.7800 -1.90% -0.39% -0.75% 
 2018 / 38 09/21/2018 518.6400 2.17% 0.81% 2.58% 
 2018 / 37 09/14/2018 507.6400 1.42% 0.13% 0.89% 
 2018 / 36 09/07/2018 500.5100 -2.01% -2.34% 1.33% 
 2018 / 35 08/31/2018 510.7800 -0.72% -1.59% 3.12% 
 2018 / 34 08/24/2018 514.4900 1.48% -1.92% 3.65% 
 2018 / 33 08/17/2018 506.9700 -1.08% -1.52% 1.87% 
 2018 / 32 08/10/2018 512.5000 -1.26% -0.57% 4.15% 
 2018 / 31 08/03/2018 519.0200 -1.05% 1.01% 3.05% 
 2018 / 30 07/27/2018 524.5500 1.90% 3.74% 5.64% 
 2018 / 29 07/20/2018 514.7800 -0.13% 0.46% 3.95% 
 2018 / 28 07/13/2018 515.4300 0.32% -0.56% 2.33% 
 2018 / 27 07/06/2018 513.8100 1.62% -0.11% 3.78% 
 2018 / 26 06/30/2018 505.6300 -1.33% -2.14% 2.94% 
 2018 / 25 06/22/2018 512.4400 -1.13% -1.66% 2.79% 
 2018 / 24 06/15/2018 518.3100 0.77% -1.71% 3.66% 
 2018 / 23 06/08/2018 514.3600 -0.45% -2.86% 1.98% 
 2018 / 22 06/01/2018 516.6700 -0.85% -1.58% 2.39% 
 2018 / 21 05/25/2018 521.0900 -1.19% -0.07% 3.45% 

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: Dec. 18, 2024, 11:09 p.m.
London time: Dec. 18, 2024, 11:09 p.m.
NY time: Dec. 18, 2024, 6:09 p.m.
Tokyo time: Dec. 19, 2024, 8:09 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist