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
 2016 / 51 12/16/2016 134.8200 1.49% 6.46% 3.05% 
 2016 / 50 12/09/2016 132.8400 5.11% 4.76% 3.47% 
 2016 / 49 12/02/2016 126.3800 -1.17% 1.68% -4.67% 
 2016 / 48 11/25/2016 127.8700 0.97% -1.05% -6.67% 
 2016 / 47 11/18/2016 126.6400 -0.13% -2.19% -6.77% 
 2016 / 46 11/11/2016 126.8100 2.03% -1.05% -4.24% 
 2016 / 45 11/04/2016 124.2900 -3.82% -2.21% -8.27% 
 2016 / 44 10/28/2016 129.2300 -0.19% 1.07% -3.39% 
 2016 / 43 10/21/2016 129.4800 1.04% 0.42% -3.57% 
 2016 / 42 10/14/2016 128.1500 0.83% 2.45% -0.69% 
 2016 / 41 10/07/2016 127.1000 -0.59% -1.03% -0.83% 
 2016 / 40 09/30/2016 127.8600 -0.84% -1.56% 3.51% 
 2016 / 39 09/23/2016 128.9400 3.08% 1.17% 3.49% 
 2016 / 38 09/16/2016 125.0900 -2.59% -0.81% -0.92% 
 2016 / 37 09/09/2016 128.4200 -1.13% 0.00 1.00% 
 2016 / 36 09/02/2016 129.8900 1.91% 3.37% 2.94% 
 2016 / 35 08/26/2016 127.4500 1.06% 1.81% -1.52% 
 2016 / 34 08/19/2016 126.1100 -1.80% 2.50% -1.10% 
 2016 / 33 08/12/2016 128.4200 2.20% 5.12% -5.70% 
 2016 / 32 08/05/2016 125.6500 0.38% 6.64% -10.34% 

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, 2:17 a.m.
London time: July 1, 2025, 2:17 a.m.
NY time: June 30, 2025, 9:17 p.m.
Tokyo time: July 1, 2025, 10:17 a.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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