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
Sept. 19, 2014, midnight 367.0600 1.02% 2.46% - - 11.83% - -
Sept. 12, 2014, midnight 363.3700 -1.33% 3.37% - - 10.75% - -
Sept. 5, 2014, midnight 368.2500 1.74% 6.30% - - 14.91% - -
Aug. 29, 2014, midnight 361.9600 1.03% 2.14% - - 16.76% - -
Aug. 22, 2014, midnight 358.2600 1.91% -1.60% - - 13.00% - -
Aug. 15, 2014, midnight 351.5300 1.48% -3.09% - - 10.67% - -
Aug. 8, 2014, midnight 346.4200 -2.25% -3.62% - - 9.85% - -
Aug. 1, 2014, midnight 354.3800 -2.66% -4.56% - - 13.34% - -
July 25, 2014, midnight 364.0700 0.37% -0.56% - - 17.22% - -
July 18, 2014, midnight 362.7300 0.92% -2.32% - - 16.89% - -
July 11, 2014, midnight 359.4200 -3.20% -3.51% - - 18.20% - -
July 4, 2014, midnight 371.3000 1.41% -0.27% - - 25.57% - -
June 27, 2014, midnight 366.1200 -1.41% -0.64% - - 24.88% - -
June 20, 2014, midnight 371.3400 -0.31% 1.50% - - 28.40% - -
June 13, 2014, midnight 372.5000 0.05% 3.24% - - 24.25% - -
June 6, 2014, midnight 372.3000 1.04% 3.78% - - 22.66% - -
May 30, 2014, midnight 368.4700 0.72% 3.43% - - 19.49% - -
May 23, 2014, midnight 365.8500 1.40% 4.18% - - 18.94% - -
May 16, 2014, midnight 360.8000 0.57% 2.84% - - 15.62% - -
May 9, 2014, midnight 358.7500 0.70% 3.50% - - 16.39% - -
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 2, 2025, 6:56 a.m.
London time: July 2, 2025, 6:56 a.m.
NY time: July 2, 2025, 1:56 a.m.
Tokyo time: July 2, 2025, 2:56 p.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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