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
 2016 / 53 12/31/2016 437.6700 -1.29% 3.92% 11.80% 
 2016 / 52 12/23/2016 443.4100 -0.71% 4.50% 12.99% 
 2016 / 51 12/16/2016 446.6000 1.30% 6.07% 15.71% 
 2016 / 50 12/09/2016 440.8700 4.68% 7.19% 15.48% 
 2016 / 49 12/02/2016 421.1700 -0.74% 8.38% 5.38% 
 2016 / 48 11/25/2016 424.3200 0.78% 4.98% 2.59% 
 2016 / 47 11/18/2016 421.0500 2.38% 3.82% 2.03% 
 2016 / 46 11/11/2016 411.2800 5.84% 3.68% 2.40% 
 2016 / 45 11/04/2016 388.5900 -3.86% -2.07% -6.29% 
 2016 / 44 10/28/2016 404.2100 -0.33% 2.63% 0.70% 
 2016 / 43 10/21/2016 405.5400 2.23% 2.41% 0.09% 
 2016 / 42 10/14/2016 396.7000 -0.02% 1.68% 2.18% 
 2016 / 41 10/07/2016 396.7900 0.74% 0.30% 2.62% 
 2016 / 40 09/30/2016 393.8600 -0.54% -1.60% 6.61% 
 2016 / 39 09/23/2016 395.9900 1.49% 0.84% 6.84% 
 2016 / 38 09/16/2016 390.1600 -1.38% -0.21% 4.44% 
 2016 / 37 09/09/2016 395.6000 -1.16% -0.43% 4.96% 
 2016 / 36 09/02/2016 400.2500 1.93% 1.36% 6.50% 
 2016 / 35 08/26/2016 392.6800 0.43% -0.18% 1.51% 
 2016 / 34 08/19/2016 391.0000 -1.59% -1.60% 2.38% 

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, 4:41 a.m.
London time: July 1, 2025, 4:41 a.m.
NY time: June 30, 2025, 11:41 p.m.
Tokyo time: July 1, 2025, 12:41 p.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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