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 / 33 08/13/2021 565.8700 0.78% 3.83% - 
 2021 / 32 08/06/2021 561.5000 2.15% 2.58% - 
 2021 / 31 07/30/2021 549.6800 -0.08% 0.02% 30.00% 
 2021 / 30 07/23/2021 550.1100 0.93% 1.27% 27.21% 
 2021 / 29 07/16/2021 545.0200 -0.43% 1.36% 23.33% 
 2021 / 28 07/09/2021 547.4000 -0.39% 0.67% 26.00% 
 2021 / 27 07/02/2021 549.5700 1.17% 1.36% 26.13% 
 2021 / 26 06/25/2021 543.1900 1.02% 1.55% 27.93% 
 2021 / 25 06/18/2021 537.6900 -1.12% 1.49% 23.31% 
 2021 / 24 06/11/2021 543.7700 0.29% 1.91% 27.27% 
 2021 / 23 06/04/2021 542.2000 1.36% 0.90% 20.70% 
 2021 / 22 05/28/2021 534.9000 0.96% 1.20% 25.02% 
 2021 / 21 05/21/2021 529.8100 -0.71% 0.02% 26.07% 
 2021 / 20 05/14/2021 533.6000 -0.71% -0.48% 29.48% 
 2021 / 19 05/07/2021 537.3900 1.67% 0.50% 28.18% 
 2021 / 18 04/30/2021 528.5400 -0.22% -0.87% 25.46% 
 2021 / 17 04/23/2021 529.7000 -1.21% 0.11% 28.05% 
 2021 / 16 04/16/2021 536.1800 0.28% 3.52% 28.26% 
 2021 / 15 04/09/2021 534.6900 0.28% 3.18% 30.09% 
 2021 / 14 04/01/2021 533.1800 0.76% 4.99% 41.09% 

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: Dec. 19, 2024, 10:18 a.m.
London time: Dec. 19, 2024, 10:18 a.m.
NY time: Dec. 19, 2024, 5:18 a.m.
Tokyo time: Dec. 19, 2024, 7:18 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