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
 2012 / 4 01/27/2012 257.1300 -1.24% 3.24% 2.04% 
 2012 / 3 01/20/2012 260.3500 0.95% 4.93% 2.01% 
 2012 / 2 01/13/2012 257.8900 1.22% 7.56% -0.24% 
 2012 / 1 01/06/2012 254.7700 2.29% 5.54% -1.69% 
 2011 / 53 12/30/2011 249.0600 0.38% 4.12% -1.27% 
 2011 / 52 12/23/2011 248.1200 3.48% 10.92% -3.58% 
 2011 / 51 12/16/2011 239.7700 -0.67% 3.54% -5.52% 
 2011 / 50 12/09/2011 241.3900 0.91% 1.77% -3.90% 
 2011 / 49 12/02/2011 239.2100 6.94% 1.89% -2.67% 
 2011 / 48 11/25/2011 223.6900 -3.41% -6.61% -8.26% 
 2011 / 47 11/18/2011 231.5800 -2.37% -1.11% -4.55% 
 2011 / 46 11/11/2011 237.2000 1.03% 1.94% -1.98% 
 2011 / 45 11/04/2011 234.7800 -1.98% 2.27% -2.64% 
 2011 / 44 10/28/2011 239.5200 2.28% 5.92% 0.63% 
 2011 / 43 10/21/2011 234.1700 0.64% 6.49% -1.56% 
 2011 / 42 10/14/2011 232.6800 1.35% 1.28% -1.52% 
 2011 / 41 10/07/2011 229.5700 1.52% 2.92% -2.90% 
 2011 / 40 09/30/2011 226.1300 2.84% 1.31% -3.63% 
 2011 / 39 09/23/2011 219.8900 -4.28% 0.49% -8.37% 
 2011 / 38 09/16/2011 229.7300 2.99% 7.68% -5.54% 

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, 2:31 a.m.
London time: July 1, 2025, 2:31 a.m.
NY time: June 30, 2025, 9:31 p.m.
Tokyo time: July 1, 2025, 10:31 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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