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
 2013 / 53 12/31/2013 391.3100 0.08% 0.14% 25.38% 
 2013 / 52 12/27/2013 391.0100 1.76% 0.06% 25.44% 
 2013 / 51 12/20/2013 384.2300 3.69% -0.34% 22.32% 
 2013 / 50 12/13/2013 370.5600 -1.80% -3.84% 19.18% 
 2013 / 49 12/06/2013 377.3400 -3.44% -1.98% 24.54% 
 2013 / 48 11/29/2013 390.7800 1.36% 1.56% 30.87% 
 2013 / 47 11/22/2013 385.5400 0.05% 0.79% 30.51% 
 2013 / 46 11/15/2013 385.3500 0.10% 0.36% 37.28% 
 2013 / 45 11/08/2013 384.9500 0.05% 2.97% 31.99% 
 2013 / 44 11/01/2013 384.7600 0.58% 4.69% 27.67% 
 2013 / 43 10/25/2013 382.5300 -0.37% 5.12% 27.82% 
 2013 / 42 10/18/2013 383.9500 2.71% 5.52% 25.00% 
 2013 / 41 10/11/2013 373.8300 1.72% 4.21% 25.51% 
 2013 / 40 10/04/2013 367.5100 0.99% 5.39% 20.94% 
 2013 / 39 09/27/2013 363.8900 0.01% 7.43% 22.15% 
 2013 / 38 09/20/2013 363.8600 1.43% 4.45% 16.47% 
 2013 / 37 09/13/2013 358.7200 2.86% 1.96% 13.06% 
 2013 / 36 09/06/2013 348.7300 2.95% 0.24% 13.00% 
 2013 / 35 08/30/2013 338.7300 -2.77% -1.17% 13.70% 
 2013 / 34 08/23/2013 348.3700 -0.98% 2.46% 16.91% 

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, 3:41 p.m.
London time: July 1, 2025, 3:41 p.m.
NY time: July 1, 2025, 10:41 a.m.
Tokyo time: July 1, 2025, 11:41 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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