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
 2017 / 53 12/31/2017 513.6800 0.00 0.19% 12.40% 
 2017 / 52 12/29/2017 513.6800 -0.86% 0.19% 12.40% 
 2017 / 51 12/22/2017 518.1300 0.27% 0.53% 13.42% 
 2017 / 50 12/15/2017 516.7500 -1.20% 1.03% 13.87% 
 2017 / 49 12/08/2017 523.0000 2.01% 1.07% 17.50% 
 2017 / 48 12/01/2017 512.6900 -0.53% -2.15% 21.32% 
 2017 / 47 11/24/2017 515.4100 0.76% -0.84% 21.58% 
 2017 / 46 11/17/2017 511.5000 -1.16% -0.86% 21.36% 
 2017 / 45 11/10/2017 517.4800 -1.23% 0.74% 22.14% 
 2017 / 44 11/03/2017 523.9500 0.80% 2.34% 25.79% 
 2017 / 43 10/27/2017 519.8000 0.75% 1.40% 20.20% 
 2017 / 42 10/20/2017 515.9300 0.44% 2.04% 20.82% 
 2017 / 41 10/13/2017 513.6800 0.34% 2.09% 22.68% 
 2017 / 40 10/06/2017 511.9500 -0.13% 3.65% 23.96% 
 2017 / 39 09/30/2017 512.6300 1.39% 3.49% 23.53% 
 2017 / 38 09/22/2017 505.6100 0.49% 1.86% 20.89% 
 2017 / 37 09/15/2017 503.1500 1.86% 1.10% 24.14% 
 2017 / 36 09/08/2017 493.9400 -0.28% 0.38% 16.90% 
 2017 / 35 09/01/2017 495.3300 -0.21% -1.66% 16.51% 
 2017 / 34 08/25/2017 496.3700 -0.26% -0.04% 19.31% 

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. 19, 2024, 10:03 p.m.
London time: Dec. 19, 2024, 10:03 p.m.
NY time: Dec. 19, 2024, 5:03 p.m.
Tokyo time: Dec. 20, 2024, 7:03 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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