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 / 20 05/18/2018 527.3400 -0.41% 1.97% 4.97% 
 2018 / 19 05/11/2018 529.5100 0.87% 4.09% 5.03% 
 2018 / 18 05/04/2018 524.9500 0.67% 4.15% 4.04% 
 2018 / 17 04/27/2018 521.4700 0.83% 4.90% 6.86% 
 2018 / 16 04/20/2018 517.1700 1.66% 5.72% 10.19% 
 2018 / 15 04/13/2018 508.7200 0.93% 0.94% 8.05% 
 2018 / 14 04/06/2018 504.0400 1.39% 0.20% 5.44% 
 2018 / 13 03/31/2018 497.1300 1.62% 1.42% 3.74% 
 2018 / 12 03/23/2018 489.2000 -2.93% -2.63% 3.94% 
 2018 / 11 03/16/2018 503.9900 0.19% 0.28% 6.70% 
 2018 / 10 03/09/2018 503.0300 2.63% 2.62% 7.27% 
 2018 / 9 03/02/2018 490.1600 -2.44% -5.03% 5.08% 
 2018 / 8 02/23/2018 502.4000 -0.04% -5.43% 10.89% 
 2018 / 7 02/16/2018 502.6000 2.54% -5.76% 9.96% 
 2018 / 6 02/09/2018 490.1700 -5.03% -7.54% 7.65% 
 2018 / 5 02/02/2018 516.1100 -2.84% -1.98% 13.31% 
 2018 / 4 01/26/2018 531.2200 -0.39% 3.41% 15.66% 
 2018 / 3 01/19/2018 533.3100 0.60% 2.93% 16.41% 
 2018 / 2 01/12/2018 530.1300 0.68% 2.59% 14.67% 
 2018 / 1 01/05/2018 526.5400 2.50% 0.68% 13.48% 

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, 11:20 p.m.
London time: Dec. 18, 2024, 11:20 p.m.
NY time: Dec. 18, 2024, 6:20 p.m.
Tokyo time: Dec. 19, 2024, 8:20 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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