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 |
|||||||||
| Aug. 23, 2019, midnight | 363.0700 | 7 495 959.4700 | 0.13% | -5.39% | - | - | -5.63% | - | - | |||||||||
| Aug. 16, 2019, midnight | 362.5900 | 7 395 690.5500 | 0.14% | -4.68% | - | - | -4.81% | - | - | |||||||||
| Aug. 9, 2019, midnight | 362.0900 | 7 557 722.9900 | -1.74% | -5.65% | - | - | -6.04% | - | - | |||||||||
| Aug. 2, 2019, midnight | 368.5000 | 7 636 326.1400 | -3.97% | -4.60% | - | - | -4.86% | - | - | |||||||||
| July 26, 2019, midnight | 383.7400 | 7 956 782.8700 | 0.88% | 1.07% | - | - | -1.63% | - | - | |||||||||
| July 19, 2019, midnight | 380.4000 | 7 930 380.6100 | -0.88% | -0.03% | - | - | -0.32% | - | - | |||||||||
| July 12, 2019, midnight | 383.7800 | 8 018 296.0900 | -0.64% | 2.54% | - | - | 0.59% | - | - | |||||||||
| July 5, 2019, midnight | 386.2600 | 8 076 675.3500 | 1.73% | 3.73% | - | - | 1.60% | - | - | |||||||||
| June 28, 2019, midnight | 379.6800 | 7 901 784.2400 | -0.22% | 3.97% | - | - | 0.90% | - | - | |||||||||
| June 21, 2019, midnight | 380.5000 | 7 999 187.8900 | 1.66% | 2.04% | - | - | -0.29% | - | - | |||||||||
| June 14, 2019, midnight | 374.2800 | 7 902 261.0200 | 0.52% | -0.88% | - | - | -2.66% | - | - | |||||||||
| June 7, 2019, midnight | 372.3600 | 7 841 235.3700 | 1.97% | 0.08% | - | - | -2.50% | - | - | |||||||||
| May 31, 2019, midnight | 365.1700 | 7 720 961.3700 | -2.07% | -5.73% | - | - | -5.03% | - | - | |||||||||
| May 24, 2019, midnight | 372.9000 | 7 911 494.0200 | -1.24% | -3.55% | - | - | -3.53% | - | - | |||||||||
| May 17, 2019, midnight | 377.5900 | 8 139 076.7800 | 1.48% | -2.15% | - | - | -3.32% | - | - | |||||||||
| May 10, 2019, midnight | 372.0700 | 7 985 925.8700 | -3.95% | -2.65% | - | - | -4.55% | - | - | |||||||||
| May 3, 2019, midnight | 387.3700 | 8 323 145.6700 | 0.20% | 1.37% | - | - | 0.50% | - | - | |||||||||
| April 26, 2019, midnight | 386.6100 | 8 339 662.4700 | 0.19% | 4.22% | - | - | 0.69% | - | - | |||||||||
| April 18, 2019, midnight | 385.8800 | 8 376 238.2900 | 0.96% | 4.75% | - | - | 1.27% | - | - | |||||||||
| April 12, 2019, midnight | 382.2100 | 8 283 732.4300 | 0.02% | 2.06% | - | - | 1.64% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 7:58 a.m.
| London time: | July 1, 2025, 7:58 a.m. |
| NY time: | July 1, 2025, 2:58 a.m. |
| Tokyo time: | July 1, 2025, 3:58 p.m. |