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
April 4, 2019, midnight 382.1300 8 370 514.7800 3.01% 5.34% - - 2.51% - -
March 29, 2019, midnight 370.9500 8 084 263.4000 0.70% 0.66% - - 0.96% - -
March 22, 2019, midnight 368.3700 8 061 072.8600 -1.64% 1.34% - - 1.97% - -
March 15, 2019, midnight 374.5100 8 454 030.2800 3.24% 3.35% - - 0.87% - -
March 8, 2019, midnight 362.7700 8 338 960.1400 -1.56% 3.99% - - -2.40% - -
March 1, 2019, midnight 368.5100 8 443 181.0300 1.38% 4.85% - - 1.90% - -
Feb. 22, 2019, midnight 363.5000 8 335 892.2200 0.31% 3.64% - - -2.64% - -
Feb. 15, 2019, midnight 362.3700 8 249 665.4200 3.87% 3.34% - - -3.07% - -
Feb. 8, 2019, midnight 348.8600 8 126 697.9000 -0.74% 1.84% - - -4.27% - -
Feb. 1, 2019, midnight 351.4700 0.21% 3.50% - - -8.80% - -
Jan. 25, 2019, midnight 350.7400 0.03% 5.73% - - -11.52% - -
Jan. 18, 2019, midnight 350.6500 2.36% 5.44% - - -11.50% - -
Jan. 11, 2019, midnight 342.5700 0.88% -0.24% - - -13.26% - -
Jan. 4, 2019, midnight 339.5900 2.37% -0.91% - - -13.67% - -
Dec. 31, 2018, midnight 333.4200 0.51% -6.80% - - -13.48% - -
Dec. 28, 2018, midnight 331.7400 -0.25% -7.27% - - -13.91% - -
Dec. 21, 2018, midnight 332.5700 -3.15% -6.23% - - -14.00% - -
Dec. 14, 2018, midnight 343.3800 0.20% -3.91% - - -10.81% - -
Dec. 7, 2018, midnight 342.7000 -4.20% -5.59% - - -11.63% - -
Nov. 30, 2018, midnight 357.7300 0.86% -0.61% - - -6.20% - -
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, 8:09 a.m.
London time: July 1, 2025, 8:09 a.m.
NY time: July 1, 2025, 3:09 a.m.
Tokyo time: July 1, 2025, 4:09 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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