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
 2024 / 11 03/15/2024 746.3500 0.30% - - 
 2024 / 10 03/08/2024 744.1000 1.30% - - 
 2024 / 9 03/01/2024 734.5600 0.20% - - 
 2024 / 8 02/23/2024 733.0900 - - 9.32% 
 2024 / 3 01/18/2024 704.3600 - - 9.04% 
 2023 / 49 12/06/2023 706.3500 - - 13.91% 
 2023 / 40 10/02/2023 653.9100 - - 21.77% 
 2023 / 36 09/06/2023 667.5100 - - 15.97% 
 2023 / 27 07/05/2023 680.1700 1.16% 1.01% 21.50% 
 2023 / 26 06/26/2023 672.4000 -0.01% -0.96% 22.38% 
 2023 / 25 06/23/2023 672.4400 -2.10% -0.95% 19.14% 
 2023 / 24 06/16/2023 686.8300 1.99% -0.56% 23.30% 
 2023 / 23 06/09/2023 673.4000 -0.59% -1.57% 14.86% 
 2023 / 22 06/02/2023 677.4100 -0.22% -1.37% 10.45% 
 2023 / 21 05/26/2023 678.9100 -1.71% -1.28% 9.95% 
 2023 / 20 05/19/2023 690.6900 0.96% 0.32% 16.20% 
 2023 / 19 05/12/2023 684.1400 -0.39% 0.26% 14.45% 
 2023 / 18 05/05/2023 686.8000 -0.13% 1.57% 17.23% 
 2023 / 17 04/28/2023 687.7100 -0.11% 2.46% 14.06% 
 2023 / 16 04/21/2023 688.4800 0.90% 6.32% - 

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, 3:29 p.m.
London time: Dec. 19, 2024, 3:29 p.m.
NY time: Dec. 19, 2024, 10:29 a.m.
Tokyo time: Dec. 20, 2024, 12:29 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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