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

ISIN CP: LU0146257711
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 / 14 04/04/2019 71.6 million EUR 461.6300 2.31% 4.51% 10.84% 
 2019 / 13 03/29/2019 70.2 million EUR 451.1900 0.92% 1.23% 8.30% 
 2019 / 12 03/22/2019 70.7 million EUR 447.0800 -0.95% 0.49% 9.60% 
 2019 / 11 03/15/2019 72.2 million EUR 451.3900 2.20% 1.75% 5.15% 
 2019 / 10 03/08/2019 72.7 million EUR 441.6900 -0.90% 2.47% 2.58% 
 2019 / 9 03/01/2019 73.1 million EUR 445.7200 0.18% 3.52% 5.62% 
 2019 / 8 02/22/2019 72.8 million EUR 444.9100 0.29% 3.86% 2.70% 
 2019 / 7 02/15/2019 73.0 million EUR 443.6100 2.92% 3.38% 3.73% 
 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% 

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, 9:08 p.m.
London time: June 30, 2025, 9:08 p.m.
NY time: June 30, 2025, 4:08 p.m.
Tokyo time: July 1, 2025, 5:08 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist