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
 2011 / 38 09/16/2011 271.9500 3.37% 1.57% -19.50% 
 2011 / 37 09/09/2011 263.0800 -5.63% -8.27% -22.86% 
 2011 / 36 09/02/2011 278.7700 3.13% -4.54% -17.34% 
 2011 / 35 08/26/2011 270.3000 0.95% -17.16% -16.77% 
 2011 / 34 08/19/2011 267.7500 -6.64% -20.76% -17.91% 
 2011 / 33 08/12/2011 286.7900 -1.80% -12.71% -13.78% 
 2011 / 32 08/05/2011 292.0400 -10.49% -14.55% -14.34% 
 2011 / 31 07/29/2011 326.2800 -3.44% -7.28% -2.70% 
 2011 / 30 07/22/2011 337.9000 2.85% 0.86% 1.73% 
 2011 / 29 07/15/2011 328.5300 -3.87% -3.76% 1.98% 
 2011 / 28 07/08/2011 341.7700 -2.88% -0.02% 4.71% 
 2011 / 27 07/01/2011 351.8900 5.04% 0.86% 13.25% 
 2011 / 26 06/24/2011 335.0100 -1.86% -5.67% 3.74% 
 2011 / 25 06/17/2011 341.3500 -0.15% -4.68% 2.07% 
 2011 / 24 06/10/2011 341.8500 -2.02% -5.60% 5.00% 
 2011 / 23 06/03/2011 348.8800 -1.76% -4.25% 9.69% 
 2011 / 22 05/27/2011 355.1400 -0.83% -2.95% 9.74% 
 2011 / 21 05/20/2011 358.1100 -1.11% -0.03% 12.65% 
 2011 / 20 05/13/2011 362.1400 -0.61% 1.31% 11.40% 
 2011 / 19 05/06/2011 364.3700 -0.43% 0.42% 17.03% 

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, 8:07 a.m.
London time: July 1, 2025, 8:07 a.m.
NY time: July 1, 2025, 3:07 a.m.
Tokyo time: July 1, 2025, 4:07 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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