Goldman Sachs Europe Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2019 / 2 01/11/2019 342.5700 0.88% -0.24% -13.26% 
 2019 / 1 01/04/2019 339.5900 2.37% -0.91% -13.67% 
 2018 / 53 12/31/2018 333.4200 0.51% -6.80% -13.48% 
 2018 / 52 12/28/2018 331.7400 -0.25% -7.27% -13.91% 
 2018 / 51 12/21/2018 332.5700 -3.15% -6.23% -14.00% 
 2018 / 50 12/14/2018 343.3800 0.20% -3.91% -10.81% 
 2018 / 49 12/07/2018 342.7000 -4.20% -5.59% -11.63% 
 2018 / 48 11/30/2018 357.7300 0.86% -0.61% -6.20% 
 2018 / 47 11/23/2018 354.6800 -0.74% 0.99% -7.06% 
 2018 / 46 11/16/2018 357.3400 -1.56% -1.51% -5.75% 
 2018 / 45 11/09/2018 362.9900 0.85% 0.57% -5.51% 
 2018 / 44 11/02/2018 359.9200 2.48% -4.71% -7.47% 
 2018 / 43 10/26/2018 351.2200 -3.20% -8.45% -9.21% 
 2018 / 42 10/19/2018 362.8300 0.52% -6.23% -6.52% 
 2018 / 41 10/12/2018 360.9500 -4.43% -4.65% -6.97% 
 2018 / 40 10/05/2018 377.7000 -1.55% 0.63% -2.35% 
 2018 / 39 09/28/2018 383.6400 -0.85% 0.48% -0.92% 
 2018 / 38 09/21/2018 386.9400 2.22% 0.58% 0.97% 
 2018 / 37 09/14/2018 378.5500 0.85% -0.62% -0.10% 
 2018 / 36 09/07/2018 375.3500 -1.69% -2.60% 0.70% 

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 10, 2026, 5:18 p.m.
London time: June 10, 2026, 5:18 p.m.
NY time: June 10, 2026, 12:18 p.m.
Tokyo time: June 11, 2026, 1:18 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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