Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Dec. 31, 2020, midnight 377.5900 0.76% 0.45% - - -6.16% - -
Dec. 24, 2020, midnight 374.7300 -0.38% -0.54% - - -7.64% - -
Dec. 18, 2020, midnight 376.1600 1.27% 1.38% - - -7.21% - -
Dec. 11, 2020, midnight 371.4600 -1.18% 0.68% - - -7.68% - -
Dec. 4, 2020, midnight 375.9100 -0.23% 8.30% - - -4.68% - -
Nov. 27, 2020, midnight 376.7700 1.55% 15.92% - - -5.41% - -
Nov. 20, 2020, midnight 371.0300 0.56% - - - -6.31% - -
Nov. 13, 2020, midnight 368.9600 6.30% - - - -7.74% - -
Nov. 6, 2020, midnight 347.1000 6.79% - - - -13.52% - -
Oct. 31, 2020, midnight 325.0300 - - - - -17.56% - -
July 31, 2020, midnight 344.8200 5 708 526.4900 -3.35% -3.83% - - -6.43% - -
July 24, 2020, midnight 356.7600 5 910 012.2800 -1.71% 2.16% - - -7.03% - -
July 17, 2020, midnight 362.9500 6 022 379.2900 2.82% 2.33% - - -4.59% - -
July 9, 2020, midnight 352.9900 5 887 143.3800 -1.56% 2.97% - - -8.02% - -
July 2, 2020, midnight 358.5700 5 979 133.0800 2.68% -1.06% - - -7.17% - -
June 26, 2020, midnight 349.2000 5 822 803.0000 -1.55% 3.22% - - -8.03% - -
June 19, 2020, midnight 354.6900 5 912 946.5900 3.47% 8.44% - - -6.78% - -
June 12, 2020, midnight 342.8000 5 714 691.0200 -5.41% 8.37% - - -8.41% - -
June 5, 2020, midnight 362.4200 6 043 244.0500 7.12% 11.70% - - -2.67% - -
May 29, 2020, midnight 338.3200 5 625 467.0600 3.44% 3.84% - - -7.35% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe Equity Income - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity Income - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 3:10 a.m.
London time: July 1, 2025, 3:10 a.m.
NY time: June 30, 2025, 10:10 p.m.
Tokyo time: July 1, 2025, 11:10 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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