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
 2007 / 27 07/06/2007 335.1300 0.68% 0.65% 16.78% 
 2007 / 26 06/29/2007 332.8600 -0.44% -2.26% 16.56% 
 2007 / 25 06/22/2007 334.3200 -1.47% -0.51% 18.62% 
 2007 / 24 06/15/2007 339.3000 1.90% 0.41% 20.67% 
 2007 / 23 06/08/2007 332.9700 -2.23% -0.39% 16.96% 
 2007 / 22 06/01/2007 340.5700 1.35% 1.76% 18.74% 
 2007 / 21 05/25/2007 497.1 million EUR 336.0400 -0.55% 1.74% 16.77% 
 2007 / 20 05/18/2007 337.9100 1.09% 1.53% 18.53% 
 2007 / 19 05/11/2007 334.2700 -0.12% 1.71% 14.42% 
 2007 / 18 05/04/2007 334.6700 1.33% 2.65% 11.66% 
 2007 / 17 04/27/2007 330.2900 -0.76% 2.08% 10.64% 
 2007 / 16 04/20/2007 332.8300 1.27% 2.75% 10.44% 
 2007 / 15 04/13/2007 328.6500 0.80% 5.20% - 
 2007 / 14 04/06/2007 504.1 million EUR 326.0400 0.76% 2.31% - 
 2007 / 13 03/30/2007 323.5700 -0.11% 2.89% - 
 2007 / 12 03/23/2007 323.9300 3.69% -1.48% - 
 2007 / 11 03/16/2007 312.4000 -1.97% -5.26% - 
 2007 / 10 03/09/2007 318.6800 1.34% -3.37% - 
 2007 / 9 03/02/2007 314.4800 -4.35% -4.49% - 
 2007 / 8 02/23/2007 328.7900 -0.29% 0.89% - 

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, 12:09 p.m.
London time: June 30, 2025, 12:09 p.m.
NY time: June 30, 2025, 7:09 a.m.
Tokyo time: June 30, 2025, 8:09 p.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