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 TNA rate change
week 		change
month 		change
year
 2017 / 28 07/14/2017 437.7100 1.02% -0.50% 11.22% 
 2017 / 27 07/07/2017 433.3100 0.17% -2.03% 13.67% 
 2017 / 26 06/30/2017 432.5900 -1.75% -1.56% 13.86% 
 2017 / 25 06/23/2017 440.2800 0.08% 0.04% 18.85% 
 2017 / 24 06/16/2017 439.9300 -0.54% 0.24% 17.41% 
 2017 / 23 06/09/2017 442.3100 0.65% -1.37% 17.12% 
 2017 / 22 06/02/2017 439.4400 -0.15% -1.97% 15.41% 
 2017 / 21 05/26/2017 440.0900 0.28% -1.63% 13.09% 
 2017 / 20 05/19/2017 438.8700 -2.14% -1.72% 16.65% 
 2017 / 19 05/12/2017 448.4600 0.04% 0.00 21.19% 
 2017 / 18 05/05/2017 448.2800 0.20% -1.12% 21.30% 
 2017 / 17 04/28/2017 447.4000 0.19% -1.36% 18.01% 
 2017 / 16 04/21/2017 446.5500 -0.43% 0.01% 14.33% 
 2017 / 15 04/13/2017 448.4600 -1.08% -1.12% 17.52% 
 2017 / 14 04/07/2017 453.3400 -0.05% 0.10% 23.73% 
 2017 / 13 03/31/2017 453.5800 1.59% -0.99% 22.19% 
 2017 / 12 03/24/2017 446.5000 -1.55% -1.61% 19.31% 
 2017 / 11 03/17/2017 453.5200 0.14% 0.46% 19.73% 
 2017 / 10 03/10/2017 452.8800 -1.14% 1.69% 19.03% 
 2017 / 9 03/03/2017 458.1200 0.95% 4.56% 20.56% 

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, 8:38 p.m.
London time: June 10, 2026, 12:38 p.m.
NY time: June 10, 2026, 7:38 a.m.
Tokyo time: June 10, 2026, 8:38 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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