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

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
 2021 / 53 12/31/2021 595.3500 0.50% 4.45% 25.07% 
 2021 / 52 12/23/2021 592.4100 0.76% 3.19% 25.73% 
 2021 / 51 12/17/2021 587.9500 0.50% 0.35% 24.78% 
 2021 / 50 12/10/2021 585.0100 2.63% -1.20% 23.93% 
 2021 / 49 12/03/2021 570.0000 -0.72% -2.84% 19.65% 
 2021 / 48 11/26/2021 574.1200 -2.01% -0.65% 20.50% 
 2021 / 47 11/19/2021 585.8800 -1.05% 1.98% 25.54% 
 2021 / 46 11/12/2021 592.1100 0.93% 3.48% 27.35% 
 2021 / 45 11/05/2021 586.6500 1.52% 3.57% 33.24% 
 2021 / 44 10/29/2021 577.8900 0.59% 3.11% 37.09% 
 2021 / 43 10/22/2021 574.5100 0.41% 2.47% - 
 2021 / 42 10/15/2021 572.1900 1.02% 2.76% - 
 2021 / 41 10/08/2021 566.4200 1.06% 1.79% - 
 2021 / 40 10/01/2021 560.4800 -0.03% -0.41% - 
 2021 / 39 09/24/2021 560.6400 0.69% -0.81% - 
 2021 / 38 09/17/2021 556.8000 0.06% -0.93% - 
 2021 / 37 09/10/2021 556.4700 -1.12% -1.66% - 
 2021 / 36 09/03/2021 562.8000 -0.43% 0.23% - 
 2021 / 35 08/27/2021 565.2400 0.57% 2.83% - 
 2021 / 34 08/20/2021 562.0300 -0.68% 2.17% - 

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: Dec. 19, 2024, 9:38 a.m.
London time: Dec. 19, 2024, 9:38 a.m.
NY time: Dec. 19, 2024, 4:38 a.m.
Tokyo time: Dec. 19, 2024, 6:38 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