Goldman Sachs Global Equity Income - P Cap EUR, performance statistic

Goldman Sachs Global Equity Income - P 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
 2019 / 6 02/08/2019 71.3 million EUR 431.0300 0.11% 3.38% 2.80% 
 2019 / 5 02/01/2019 430.5600 0.51% 4.79% -1.02% 
 2019 / 4 01/25/2019 428.3600 -0.17% 6.54% -5.39% 
 2019 / 3 01/18/2019 429.1000 2.92% 7.92% -5.09% 
 2019 / 2 01/11/2019 416.9300 1.48% -1.15% -7.98% 
 2019 / 1 01/04/2019 410.8600 2.19% -2.91% -8.81% 
 2018 / 53 12/31/2018 405.0200 0.74% -8.33% -8.42% 
 2018 / 52 12/28/2018 402.0500 1.11% -9.00% -9.09% 
 2018 / 51 12/21/2018 397.6200 -5.73% -7.39% -11.32% 
 2018 / 50 12/14/2018 421.7700 -0.34% -3.67% -5.97% 
 2018 / 49 12/07/2018 423.1900 -4.21% -5.06% -5.44% 
 2018 / 48 11/30/2018 441.8100 2.90% 0.32% -0.23% 
 2018 / 47 11/23/2018 429.3700 -1.93% -0.66% -1.64% 
 2018 / 46 11/16/2018 437.8300 -1.77% -1.07% 0.52% 
 2018 / 45 11/09/2018 445.7400 1.21% 1.37% 0.94% 
 2018 / 44 11/02/2018 440.4200 1.90% -3.75% -0.70% 
 2018 / 43 10/26/2018 432.2200 -2.34% -5.21% -2.63% 
 2018 / 42 10/19/2018 442.5600 0.64% -2.80% 0.44% 
 2018 / 41 10/12/2018 439.7300 -3.90% -1.81% 0.57% 
 2018 / 40 10/05/2018 457.5800 0.35% 2.94% 4.09% 

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. 23, 2024, 9:29 p.m.
London time: Dec. 23, 2024, 9:29 p.m.
NY time: Dec. 23, 2024, 4:29 p.m.
Tokyo time: Dec. 24, 2024, 6:29 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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