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
Nov. 6, 2015, midnight 377.2600 1.04% 3.59% - - 8.82% - -
Oct. 30, 2015, midnight 373.3600 -1.46% 7.51% - - 6.86% - -
Oct. 23, 2015, midnight 378.9000 4.19% 8.73% - - 10.78% - -
Oct. 16, 2015, midnight 363.6600 -0.15% 1.49% - - 9.06% - -
Oct. 9, 2015, midnight 364.1900 4.87% 0.47% - - 8.67% - -
Oct. 2, 2015, midnight 347.2700 -0.35% -3.46% - - -0.37% - -
Sept. 25, 2015, midnight 348.4800 -2.75% -6.33% - - -3.03% - -
Sept. 18, 2015, midnight 358.3300 -1.15% -3.21% - - -2.38% - -
Sept. 11, 2015, midnight 362.4900 0.77% -8.17% - - -0.24% - -
Sept. 4, 2015, midnight 359.7300 -3.30% -11.68% - - -2.31% - -
Aug. 28, 2015, midnight 372.0200 0.49% -8.33% - - 2.78% - -
Aug. 21, 2015, midnight 370.2200 -6.22% -8.28% - - 3.34% - -
Aug. 14, 2015, midnight 394.7600 -3.08% -4.65% - - 12.30% - -
Aug. 7, 2015, midnight 407.3100 0.37% 2.43% - - 17.58% - -
July 31, 2015, midnight 405.8100 0.54% 2.49% - - 14.51% - -
July 24, 2015, midnight 403.6400 -2.50% -1.64% - - 10.87% - -
July 17, 2015, midnight 414.0000 4.11% 3.63% - - 14.13% - -
July 10, 2015, midnight 397.6500 0.42% -1.73% - - 10.64% - -
July 3, 2015, midnight 395.9700 -3.51% -2.04% - - 6.64% - -
June 26, 2015, midnight 410.3900 2.73% -0.66% - - 12.09% - -
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, 9:17 p.m.
London time: July 1, 2025, 9:17 p.m.
NY time: July 1, 2025, 4:17 p.m.
Tokyo time: July 2, 2025, 5:17 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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