Goldman Sachs Eurozone Equity - X Cap EUR, performance statistic

ISIN CP: LU0113307978
Goldman Sachs Eurozone Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 8 02/19/2021 152.9100 0.31% 1.80% -3.76% 
 2021 / 7 02/12/2021 152.4300 0.82% 1.88% -4.81% 
 2021 / 6 02/05/2021 151.1900 4.30% 0.27% -4.29% 
 2021 / 5 01/29/2021 144.9600 -3.49% -0.77% -4.30% 
 2021 / 4 01/22/2021 150.2000 0.39% 3.37% -4.07% 
 2021 / 3 01/15/2021 149.6200 -0.78% 2.70% -4.47% 
 2021 / 2 01/08/2021 150.7900 - 5.57% -3.00% 
 2020 / 53 12/31/2020 146.0800 0.53% 0.72% -4.96% 
 2020 / 52 12/24/2020 145.3100 -0.26% 0.02% -6.50% 
 2020 / 51 12/18/2020 145.6900 2.00% 2.02% -6.18% 
 2020 / 50 12/11/2020 142.8400 -1.51% 1.25% -7.32% 
 2020 / 49 12/04/2020 145.0300 -0.17% 7.31% -5.46% 
 2020 / 48 11/27/2020 145.2800 1.73% 15.77% -5.52% 
 2020 / 47 11/20/2020 142.8100 1.23% 6.34% -6.86% 
 2020 / 46 11/13/2020 141.0800 4.39% 2.81% -9.10% 
 2020 / 45 11/06/2020 135.1500 7.70% -1.92% -12.64% 
 2020 / 44 10/30/2020 125.4900 -6.55% -7.33% -17.73% 
 2020 / 43 10/23/2020 134.2900 -2.14% 1.01% -11.77% 
 2020 / 42 10/16/2020 137.2300 -0.41% -0.46% -8.25% 
 2020 / 41 10/09/2020 137.8000 1.77% -0.41% -7.58% 

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, 3:56 p.m.
London time: June 30, 2025, 3:56 p.m.
NY time: June 30, 2025, 10:56 a.m.
Tokyo time: June 30, 2025, 11:56 p.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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



 
Zobrazit sloupec 
TOPlist