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
 2007 / 35 08/31/2007 367.9200 1.18% 1.10% 8.29% 
 2007 / 34 08/24/2007 363.6400 2.02% -0.44% 8.46% 
 2007 / 33 08/17/2007 356.4400 0.42% -7.17% 6.78% 
 2007 / 32 08/10/2007 354.9400 -2.46% -8.56% 8.16% 
 2007 / 31 08/03/2007 363.9100 -0.37% -6.01% 10.33% 
 2007 / 30 07/27/2007 365.2500 -4.87% -5.25% 11.48% 
 2007 / 29 07/20/2007 383.9600 -1.09% -0.34% 20.81% 
 2007 / 28 07/13/2007 388.1800 0.26% -1.17% 23.68% 
 2007 / 27 07/06/2007 387.1800 0.44% 1.16% 20.02% 
 2007 / 26 06/29/2007 385.4800 0.05% -2.60% 19.69% 
 2007 / 25 06/22/2007 385.2800 -1.91% -1.75% 22.20% 
 2007 / 24 06/15/2007 392.7700 2.62% 0.39% 26.09% 
 2007 / 23 06/08/2007 382.7300 -3.30% -1.19% 21.34% 
 2007 / 22 06/01/2007 395.7800 0.93% 1.31% 23.58% 
 2007 / 21 05/24/2007 392.1300 0.22% 1.79% 22.01% 
 2007 / 20 05/18/2007 391.2500 1.01% 0.82% 23.24% 
 2007 / 19 05/11/2007 387.3300 -0.86% 1.31% 17.91% 
 2007 / 18 05/04/2007 390.6800 1.41% 2.98% 16.47% 
 2007 / 17 04/27/2007 385.2300 -0.73% 3.02% 16.37% 
 2007 / 16 04/20/2007 388.0700 1.50% 3.68% 16.38% 

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.
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Time: June 10, 2026, 3:38 p.m.
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Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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