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
 2015 / 27 07/03/2015 453.2500 -4.40% -1.70% 5.31% 
 2015 / 26 06/26/2015 474.1300 4.38% 1.45% 11.30% 
 2015 / 25 06/19/2015 454.2300 -1.51% -5.41% 4.27% 
 2015 / 24 06/12/2015 461.1900 0.02% -1.34% 5.92% 
 2015 / 23 06/05/2015 461.0800 -1.35% -2.13% 4.94% 
 2015 / 22 05/29/2015 467.3700 -2.68% 0.11% 8.58% 
 2015 / 21 05/22/2015 480.2300 2.73% 0.96% 13.50% 
 2015 / 20 05/15/2015 467.4700 -0.77% -0.89% 12.97% 
 2015 / 19 05/08/2015 471.1200 0.91% -3.10% 12.44% 
 2015 / 18 04/30/2015 466.8500 -1.85% -1.08% 11.90% 
 2015 / 17 04/24/2015 475.6600 0.85% 2.02% 15.77% 
 2015 / 16 04/17/2015 471.6500 -2.99% 0.31% 15.07% 
 2015 / 15 04/10/2015 486.1800 3.02% 5.85% 19.74% 
 2015 / 14 04/02/2015 471.9300 1.22% 2.82% 13.17% 
 2015 / 13 03/27/2015 466.2200 -0.84% 2.06% 15.10% 
 2015 / 12 03/20/2015 470.1800 2.36% 5.49% 18.12% 
 2015 / 11 03/13/2015 459.3300 0.08% 4.81% 18.80% 
 2015 / 10 03/06/2015 458.9800 0.48% 6.69% 14.70% 
 2015 / 9 02/27/2015 456.7900 2.49% 8.53% 13.28% 
 2015 / 8 02/20/2015 445.7000 1.70% 5.23% 10.92% 

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.
Time: July 1, 2025, 3:31 p.m.
London time: July 1, 2025, 3:31 p.m.
NY time: July 1, 2025, 10:31 a.m.
Tokyo time: July 1, 2025, 11:31 p.m.


 
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