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
 2022 / 2 01/07/2022 660.6900 1.73% 4.63% 23.16% 
 2021 / 53 12/31/2021 649.4500 1.04% 5.64% 25.59% 
 2021 / 52 12/24/2021 642.7600 2.15% 4.74% 24.70% 
 2021 / 51 12/17/2021 629.2600 -0.35% -2.14% 21.71% 
 2021 / 50 12/10/2021 631.4700 2.72% -2.36% 24.56% 
 2021 / 49 12/03/2021 614.7700 0.18% -4.72% 19.25% 
 2021 / 48 11/26/2021 613.6600 -4.57% -2.82% 18.81% 
 2021 / 47 11/19/2021 643.0200 -0.57% 2.72% 27.23% 
 2021 / 46 11/12/2021 646.7300 0.24% 3.14% 29.05% 
 2021 / 45 11/05/2021 645.2100 2.17% 4.79% 36.51% 
 2021 / 44 10/29/2021 631.4800 0.88% 3.95% 43.16% 
 2021 / 43 10/22/2021 625.9700 -0.17% 1.68% - 
 2021 / 42 10/15/2021 627.0500 1.84% 2.52% - 
 2021 / 41 10/08/2021 615.7200 1.36% -0.25% - 
 2021 / 40 10/01/2021 607.4800 -1.32% -2.61% - 
 2021 / 39 09/24/2021 615.6300 0.65% -1.54% - 
 2021 / 38 09/17/2021 611.6600 -0.91% -1.53% - 
 2021 / 37 09/10/2021 617.2700 -1.05% -2.96% - 
 2021 / 36 09/03/2021 623.7900 -0.24% -0.26% - 
 2021 / 35 08/27/2021 625.2900 0.66% 2.75% - 

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. 18, 2024, 5:18 p.m.
London time: Dec. 18, 2024, 5:18 p.m.
NY time: Dec. 18, 2024, 12:18 p.m.
Tokyo time: Dec. 19, 2024, 2:18 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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