Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0205352882Goldman 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 |
|||||||||
| Jan. 3, 2020, midnight | 405.3100 | 7 311 198.3600 | -0.11% | 2.77% | - | - | 19.35% | - | - | |||||||||
| Dec. 31, 2019, midnight | 402.3700 | 7 250 523.1700 | -0.83% | 1.02% | - | - | 20.68% | - | - | |||||||||
| Dec. 27, 2019, midnight | 405.7400 | 7 299 383.4600 | 0.09% | 1.87% | - | - | 22.31% | - | - | |||||||||
| Dec. 20, 2019, midnight | 405.3700 | 7 316 426.3800 | 0.74% | 2.37% | - | - | 21.89% | - | - | |||||||||
| Dec. 13, 2019, midnight | 402.3800 | 7 251 071.4100 | 2.03% | 0.62% | - | - | 17.18% | - | - | |||||||||
| Dec. 5, 2019, midnight | 394.3700 | 7 248 573.9700 | -0.99% | -1.74% | - | - | 15.08% | - | - | |||||||||
| Nov. 29, 2019, midnight | 398.3000 | 7 328 920.9300 | 0.58% | 1.02% | - | - | 11.34% | - | - | |||||||||
| Nov. 22, 2019, midnight | 396.0000 | 7 265 902.9700 | -0.98% | 0.16% | - | - | 11.65% | - | - | |||||||||
| Nov. 15, 2019, midnight | 399.9100 | 7 357 733.1200 | -0.36% | 2.56% | - | - | 11.91% | - | - | |||||||||
| Nov. 8, 2019, midnight | 401.3600 | 7 479 575.0000 | 1.80% | 3.29% | - | - | 10.57% | - | - | |||||||||
| Nov. 1, 2019, midnight | 394.2700 | 7 322 585.0300 | -0.28% | 4.83% | - | - | 9.54% | - | - | |||||||||
| Oct. 25, 2019, midnight | 395.3700 | 7 398 500.8500 | 1.40% | 2.32% | - | - | 12.57% | - | - | |||||||||
| Oct. 18, 2019, midnight | 389.9200 | 7 438 796.7700 | 0.34% | 0.83% | - | - | 7.47% | - | - | |||||||||
| Oct. 11, 2019, midnight | 388.5900 | 7 231 670.4100 | 3.32% | 1.02% | - | - | 7.66% | - | - | |||||||||
| Oct. 4, 2019, midnight | 376.0900 | 7 163 751.6000 | -2.67% | -0.33% | - | - | -0.43% | - | - | |||||||||
| Sept. 27, 2019, midnight | 386.3900 | 7 390 974.9600 | -0.08% | 3.87% | - | - | 0.72% | - | - | |||||||||
| Sept. 20, 2019, midnight | 386.7100 | 7 428 030.2400 | 0.53% | 6.51% | - | - | -0.06% | - | - | |||||||||
| Sept. 13, 2019, midnight | 384.6600 | 7 584 197.0200 | 1.94% | 6.09% | - | - | 1.61% | - | - | |||||||||
| Sept. 6, 2019, midnight | 377.3400 | 7 766 704.7600 | 1.44% | 4.21% | - | - | 0.53% | - | - | |||||||||
| Aug. 30, 2019, midnight | 372.0000 | 7 680 151.0100 | 2.46% | 0.95% | - | - | -2.57% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:12 a.m.
| London time: | July 1, 2025, 3:12 a.m. |
| NY time: | June 30, 2025, 10:12 p.m. |
| Tokyo time: | July 1, 2025, 11:12 a.m. |