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
 2021 / 14 04/01/2021 574.5100 1.59% 6.25% 51.92% 
 2021 / 13 03/26/2021 565.5300 0.48% 6.32% 47.69% 
 2021 / 12 03/19/2021 562.8100 -0.28% 4.98% 55.93% 
 2021 / 11 03/12/2021 564.4000 4.39% 5.68% 50.78% 
 2021 / 10 03/05/2021 540.6900 1.65% 1.33% 15.40% 
 2021 / 9 02/26/2021 531.9000 -0.79% 3.82% 10.20% 
 2021 / 8 02/19/2021 536.1200 0.39% 1.35% -2.29% 
 2021 / 7 02/12/2021 534.0500 0.09% 0.39% -3.40% 
 2021 / 6 02/05/2021 533.5900 4.15% -0.53% -1.47% 
 2021 / 5 01/29/2021 512.3500 -3.14% -0.92% -1.47% 
 2021 / 4 01/22/2021 528.9800 -0.56% 2.62% -1.15% 
 2021 / 3 01/15/2021 531.9800 -0.83% 2.89% -1.38% 
 2021 / 2 01/08/2021 536.4500 - 5.82% -0.33% 
 2020 / 53 12/31/2020 517.1300 0.33% 0.31% -3.00% 
 2020 / 52 12/24/2020 515.4500 -0.30% -0.21% -4.19% 
 2020 / 51 12/18/2020 517.0200 1.98% 2.30% -3.93% 
 2020 / 50 12/11/2020 506.9600 -1.66% 1.16% -5.17% 
 2020 / 49 12/04/2020 515.5300 -0.19% 9.07% -1.85% 
 2020 / 48 11/27/2020 516.5100 2.20% 17.10% -2.59% 
 2020 / 47 11/20/2020 505.4000 0.85% - -4.31% 

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, 5:09 p.m.
London time: Dec. 18, 2024, 5:09 p.m.
NY time: Dec. 18, 2024, 12:09 p.m.
Tokyo time: Dec. 19, 2024, 2:09 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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