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
 2007 / 8 02/23/2007 469.9400 -0.17% 1.98% - 
 2007 / 7 02/16/2007 470.7300 -0.04% 1.48% - 
 2007 / 6 02/09/2007 470.9400 0.48% 2.13% - 
 2007 / 5 02/02/2007 468.6700 1.71% 2.91% - 
 2007 / 4 01/26/2007 460.8000 -0.66% 1.42% - 
 2007 / 3 01/19/2007 463.8700 0.60% 2.28% - 
 2007 / 2 01/12/2007 461.1100 1.25% 1.62% - 
 2007 / 1 01/05/2007 455.4100 0.23% 2.81% - 
 2006 / 52 12/29/2006 454.3500 0.18% 4.35% - 
 2006 / 51 12/21/2006 453.5500 -0.05% 2.59% - 
 2006 / 50 12/15/2006 453.7800 2.44% 2.09% - 
 2006 / 49 12/08/2006 442.9500 1.73% 0.06% - 
 2006 / 48 12/01/2006 435.4300 -1.51% -0.32% - 
 2006 / 47 11/24/2006 442.0900 -0.54% 1.39% - 
 2006 / 46 11/17/2006 444.5000 0.41% 2.73% - 
 2006 / 45 11/10/2006 442.6700 1.34% 2.26% - 
 2006 / 44 11/03/2006 436.8200 0.19% 2.26% - 
 2006 / 43 10/27/2006 436.0100 0.77% 3.10% - 
 2006 / 42 10/20/2006 432.6800 -0.04% 4.01% - 
 2006 / 41 10/13/2006 432.8700 1.34% 4.18% - 

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: June 30, 2025, 12:35 p.m.
London time: June 30, 2025, 12:35 p.m.
NY time: June 30, 2025, 7:35 a.m.
Tokyo time: June 30, 2025, 8:35 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist