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
 2011 / 17 04/21/2011 245.7700 0.23% 0.39% -0.07% 
 2011 / 16 04/15/2011 245.2100 -0.24% 2.57% 0.63% 
 2011 / 15 04/08/2011 245.8100 -0.82% -1.48% 0.73% 
 2011 / 14 04/01/2011 247.8400 1.23% -1.40% 2.98% 
 2011 / 13 03/25/2011 244.8200 2.41% -4.38% 2.19% 
 2011 / 12 03/18/2011 239.0700 -4.18% -8.58% 0.80% 
 2011 / 11 03/11/2011 249.5000 -0.74% -3.66% 7.37% 
 2011 / 10 03/04/2011 251.3600 -1.82% -2.47% 8.49% 
 2011 / 9 02/25/2011 256.0300 -2.09% 1.60% 13.76% 
 2011 / 8 02/18/2011 261.5000 0.98% 2.46% 14.64% 
 2011 / 7 02/11/2011 258.9700 0.49% 0.17% 16.52% 
 2011 / 6 02/04/2011 257.7200 2.27% -0.55% 17.45% 
 2011 / 5 01/28/2011 252.0000 -1.27% -0.10% 14.57% 
 2011 / 4 01/21/2011 255.2300 -1.27% -0.82% 15.45% 
 2011 / 3 01/14/2011 258.5200 -0.24% 1.86% 15.59% 
 2011 / 2 01/07/2011 259.1500 2.73% 3.17% 16.05% 
 2010 / 53 12/31/2010 252.2600 -1.97% 2.64% 14.88% 
 2010 / 52 12/24/2010 257.3400 1.40% 5.54% 17.05% 
 2010 / 51 12/17/2010 253.7900 1.04% 4.60% 16.57% 
 2010 / 50 12/10/2010 251.1900 2.21% 3.81% 17.09% 

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: July 1, 2025, 2:40 a.m.
London time: July 1, 2025, 2:40 a.m.
NY time: June 30, 2025, 9:40 p.m.
Tokyo time: July 1, 2025, 10:40 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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