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
 2017 / 1 01/06/2017 463.9800 1.52% 4.24% 14.76% 
 2016 / 53 12/31/2016 457.0200 0.05% 8.15% 5.52% 
 2016 / 52 12/23/2016 456.8100 0.66% 7.76% 5.48% 
 2016 / 51 12/16/2016 453.8200 1.95% 7.68% 6.42% 
 2016 / 50 12/09/2016 445.1200 5.33% 5.06% 5.95% 
 2016 / 49 12/02/2016 422.5800 -0.31% 1.45% -2.90% 
 2016 / 48 11/25/2016 423.9100 0.58% -1.97% -6.16% 
 2016 / 47 11/18/2016 421.4600 -0.52% -1.31% -5.60% 
 2016 / 46 11/11/2016 423.6800 1.72% 1.19% -2.47% 
 2016 / 45 11/04/2016 416.5300 -3.68% 0.85% -7.26% 
 2016 / 44 10/28/2016 432.4300 1.26% 4.21% -3.11% 
 2016 / 43 10/21/2016 427.0400 1.99% 2.10% -5.53% 
 2016 / 42 10/14/2016 418.7100 1.38% 3.31% -3.18% 
 2016 / 41 10/07/2016 413.0100 -0.47% -2.26% -4.06% 
 2016 / 40 09/30/2016 414.9700 -0.78% -2.39% 1.29% 
 2016 / 39 09/23/2016 418.2500 3.20% 0.53% 1.41% 
 2016 / 38 09/16/2016 405.3000 -4.08% -1.26% -3.33% 
 2016 / 37 09/09/2016 422.5500 -0.61% 0.78% -0.42% 
 2016 / 36 09/02/2016 425.1300 2.18% 3.50% 0.82% 
 2016 / 35 08/26/2016 416.0500 1.36% 1.18% -4.41% 

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, 7:57 a.m.
London time: July 1, 2025, 7:57 a.m.
NY time: July 1, 2025, 2:57 a.m.
Tokyo time: July 1, 2025, 3:57 p.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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